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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
+7.01%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$187M
Cap. Flow
-$17.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7M
3
AMZN icon
Amazon
AMZN
+$5.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
NOC icon
Northrop Grumman
NOC
+$5.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$13M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$6.22M
4
INTC icon
Intel
INTC
+$6.14M
5
XOM icon
ExxonMobil
XOM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 11.13%
3 Financials 9.99%
4 Industrials 9.62%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.9B
$9.42M 0.2%
131,722
-5,045
-4% -$353K
BAH icon
127
Booz Allen Hamilton
BAH
$9.45B
$9.33M 0.2%
100,668
+1,530
+2% +$145K
F icon
128
Ford
F
$55.7B
$9.13M 0.2%
724,673
+46,595
+7% +$583K
CP icon
129
Canadian Pacific Kansas City
CP
$80.8B
$9.13M 0.2%
118,649
-701
-0.6% -$54.1K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$228B
$9.09M 0.2%
218,694
-4,380
-2% -$170K
TRP icon
131
TC Energy
TRP
$66.3B
$9.06M 0.2%
232,825
+11,529
+5% +$469K
AVY icon
132
Avery Dennison
AVY
$13.6B
$8.96M 0.19%
50,065
+509
+1% +$92.5K
ISRG icon
133
Intuitive Surgical
ISRG
$142B
$8.77M 0.19%
34,317
+1,494
+5% +$368K
KEY icon
134
KeyCorp
KEY
$24.3B
$8.61M 0.19%
687,727
+14,702
+2% +$248K
XRAY icon
135
Dentsply Sirona
XRAY
$2.31B
$8.5M 0.18%
216,340
+21,435
+11% +$787K
IBM icon
136
IBM
IBM
$225B
$8.49M 0.18%
64,794
-1,192
-2% -$159K
FITB
137
Fifth Third Bancorp
FITB
$52.2B
$8.33M 0.18%
312,709
+35,257
+13% +$1.17M
INTU icon
138
Intuit
INTU
$92B
$8.2M 0.18%
18,396
-86
-0.5% -$35.3K
APD icon
139
Air Products & Chemicals
APD
$68.9B
$7.71M 0.17%
26,847
-659
-2% -$192K
BTI icon
140
British American Tobacco
BTI
$122B
$7.62M 0.16%
216,878
+2,012
+0.9% +$75.9K
GIS icon
141
General Mills
GIS
$20.2B
$7.59M 0.16%
88,837
+262
+0.3% +$20.9K
MMM icon
142
3M
MMM
$94.4B
$7.56M 0.16%
86,014
+9,312
+12% +$878K
PGR icon
143
Progressive
PGR
$123B
$7.3M 0.16%
51,065
+557
+1% +$76.8K
UHAL.B icon
144
U-Haul Holding Co Series N
UHAL.B
$12.5B
$7.23M 0.16%
139,432
+2,896
+2% +$164K
CVS icon
145
CVS Health
CVS
$120B
$7.16M 0.15%
96,394
-3,191
-3% -$268K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.8B
$7.07M 0.15%
39,637
-3,069
-7% -$565K
HRB icon
147
H&R Block
HRB
$5.92B
$7.06M 0.15%
200,365
-333
-0.2% -$12.3K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.2B
$6.89M 0.15%
82,749
+3,703
+5% +$282K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.85M 0.15%
326,538
– –
SYK icon
150
Stryker
SYK
$134B
$6.84M 0.15%
23,960
+505
+2% +$134K
4 5
6
7 8

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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Financial Counselors Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Counselors Inc held 520 positions worth $4.65B, up 4.2% from $4.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Counselors Inc's Q1 2023 filing shows 18 new, 173 increased, 262 reduced and 21 closed positions. Its largest new stake was West Pharmaceutical: 9,377 shares worth $3.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q1 2023 buy was West Pharmaceutical: 9,377 shares worth $3.25M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $11.8M increase.
  • Financial Counselors Inc's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.4M.
  • Financial Counselors Inc fully exited Philips in Q1 2023, selling an estimated $2.14M.
  • Financial Counselors Inc's ten largest holdings make up 23% of its $4.65B portfolio in Q1 2023.
  • Financial Counselors Inc opened 18 new positions and closed 21 in Q1 2023.
  • Financial Counselors Inc's portfolio value rose 4.2% quarter-over-quarter to $4.65B.

Based on Financial Counselors Inc's 13F filing for Q1 2023, filed 2 May 2023.