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FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$403M
Cap. Flow
+$62.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
194
Reduced
228
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$14.9M
3
PLD icon
Prologis
PLD
+$9.56M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$7.91M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.85M
2
UHAL icon
U-Haul Holding Co
UHAL
+$7.85M
3
MRK icon
Merck
MRK
+$7.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 12.15%
3 Financials 11.52%
4 Industrials 10.14%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$52.3B
$9.1M 0.2%
277,452
+67,938
+32% +$2.32M
PNW icon
127
Pinnacle West Capital
PNW
$12.1B
$9.07M 0.2%
119,282
+295
+0.2% +$21.1K
ZTS icon
128
Zoetis
ZTS
$31B
$8.99M 0.2%
61,325
+1,888
+3% +$279K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.8B
$8.98M 0.2%
136,767
+14,082
+11% +$882K
AVY icon
130
Avery Dennison
AVY
$13.6B
$8.97M 0.2%
49,556
+695
+1% +$124K
CP icon
131
Canadian Pacific Kansas City
CP
$80.5B
$8.9M 0.2%
119,350
-1,814
-1% -$136K
TRP icon
132
TC Energy
TRP
$66.7B
$8.82M 0.2%
221,296
-33,505
-13% -$1.45M
HI
133
DELISTED
Hillenbrand
HI
$8.76M 0.2%
205,185
+121
+0.1% +$5.36K
ISRG icon
134
Intuitive Surgical
ISRG
$141B
$8.71M 0.2%
32,823
-1,201
-4% -$293K
BTI icon
135
British American Tobacco
BTI
$122B
$8.59M 0.19%
214,866
-4,454
-2% -$175K
APD icon
136
Air Products & Chemicals
APD
$68.6B
$8.48M 0.19%
27,506
+67
+0.2% +$18.9K
NKE icon
137
Nike
NKE
$60.9B
$8.11M 0.18%
69,347
+34,500
+99% +$3.47M
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$228B
$7.92M 0.18%
223,074
+14,832
+7% +$546K
F icon
139
Ford
F
$56.2B
$7.89M 0.18%
678,078
-1,761
-0.3% -$22.6K
MMM icon
140
3M
MMM
$94.4B
$7.69M 0.17%
76,702
-8,985
-10% -$916K
PARA
141
DELISTED
Paramount Global Class B
PARA
$7.51M 0.17%
444,904
+37,250
+9% +$685K
UHAL.B icon
142
U-Haul Holding Co Series N
UHAL.B
$12.6B
$7.51M 0.17%
+136,536
New +$7.91M
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$7.45M 0.17%
42,706
+4,979
+13% +$886K
GIS icon
144
General Mills
GIS
$20.1B
$7.43M 0.17%
88,575
-1,984
-2% -$162K
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.39M 0.17%
158,460
-13,445
-8% -$636K
HRB icon
146
H&R Block
HRB
$5.85B
$7.33M 0.16%
200,698
-5,029
-2% -$204K
INTU icon
147
Intuit
INTU
$91.4B
$7.19M 0.16%
18,482
+1,730
+10% +$686K
IFF icon
148
International Flavors & Fragrances
IFF
$21.7B
$6.64M 0.15%
63,368
-2,079
-3% -$204K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.61M 0.15%
326,538
+89,722
+38% +$1.84M
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$6.55M 0.15%
79,046
+2,405
+3% +$194K
4 5
6
7 8

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TWM
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PWS
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PAPAIJV
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Financial Counselors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Counselors Inc held 517 positions worth $4.46B, up 9.9% from $4.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Counselors Inc's Q4 2022 filing shows 34 new, 194 increased, 228 reduced and 15 closed positions. Its largest new stake was Prologis: 86,271 shares worth $9.72M. The largest sale was Medtronic, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q4 2022 buy was Prologis: 86,271 shares worth $9.72M.
  • Financial Counselors Inc added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $20.4M increase.
  • Financial Counselors Inc's biggest Q4 2022 reduction was Medtronic, cutting an estimated $9.85M.
  • Financial Counselors Inc fully exited Zoom in Q4 2022, selling an estimated $2.22M.
  • Financial Counselors Inc's ten largest holdings make up 22% of its $4.46B portfolio in Q4 2022.
  • Financial Counselors Inc opened 34 new positions and closed 15 in Q4 2022.
  • Financial Counselors Inc's portfolio value rose 9.9% quarter-over-quarter to $4.46B.

Based on Financial Counselors Inc's 13F filing for Q4 2022, filed 14 Feb 2023.