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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
+7.45%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$278M
Cap. Flow
-$8.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.71M
2
GLW icon
Corning
GLW
+$5.04M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.15M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.49M
5
ACN icon
Accenture
ACN
+$3.08M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.48M
2
KEY icon
KeyCorp
KEY
+$6.4M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
INTC icon
Intel
INTC
+$5.4M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 10.66%
3 Financials 9.68%
4 Industrials 9.44%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$79.6B
$9.62M 0.2%
119,070
+421
+0.4% +$33.2K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$9.21M 0.19%
30,757
+3,910
+15% +$1.11M
TRP icon
128
TC Energy
TRP
$66B
$9.2M 0.19%
227,775
-5,050
-2% -$206K
NKE icon
129
Nike
NKE
$62.5B
$9.19M 0.19%
83,278
+231
+0.3% +$27K
AVY icon
130
Avery Dennison
AVY
$13.5B
$8.68M 0.18%
50,543
+478
+1% +$81.7K
XRAY icon
131
Dentsply Sirona
XRAY
$2.34B
$8.66M 0.18%
216,508
+168
+0.1% +$6.68K
PARA
132
DELISTED
Paramount Global Class B
PARA
$8.55M 0.17%
537,718
+35,884
+7% +$648K
INTC icon
133
Intel
INTC
$492B
$8.39M 0.17%
250,802
-172,142
-41% -$5.4M
IBM icon
134
IBM
IBM
$223B
$8.34M 0.17%
62,295
-2,499
-4% -$323K
CBSH icon
135
Commerce Bancshares
CBSH
$8.44B
$8.3M 0.17%
197,249
-3,490
-2% -$155K
GLW icon
136
Corning
GLW
$136B
$8.29M 0.17%
236,712
+153,328
+184% +$5.04M
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$8.27M 0.17%
315,466
+2,757
+0.9% +$71.1K
NFLX icon
138
Netflix
NFLX
$318B
$8.24M 0.17%
187,030
+150
+0.1% +$5.53K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.7B
$8.23M 0.17%
192,450
-3,950
-2% -$156K
PGR icon
140
Progressive
PGR
$124B
$8.17M 0.17%
61,697
+10,632
+21% +$1.43M
INTU icon
141
Intuit
INTU
$91.5B
$8.11M 0.16%
17,707
-689
-4% -$302K
SYK icon
142
Stryker
SYK
$133B
$7.7M 0.16%
25,245
+1,285
+5% +$371K
MGA icon
143
Magna International
MGA
$18.7B
$7.6M 0.15%
134,654
+25,854
+24% +$1.37M
HAS icon
144
Hasbro
HAS
$13.3B
$7.58M 0.15%
116,957
+11,272
+11% +$658K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.1B
$7.22M 0.15%
39,070
-354
-0.9% -$57.3K
UHAL.B icon
146
U-Haul Holding Co Series N
UHAL.B
$12.6B
$7.22M 0.15%
142,527
+3,095
+2% +$162K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.3B
$7.19M 0.15%
82,430
-319
-0.4% -$28.2K
PANW icon
148
Palo Alto Networks
PANW
$314B
$7.16M 0.15%
56,078
+7,078
+14% +$737K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.16M 0.15%
326,798
+260
+0.1% +$5.42K
MMM icon
150
3M
MMM
$93.9B
$7.1M 0.14%
84,853
-1,161
-1% -$98.6K
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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LCM
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Financial Counselors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Counselors Inc held 512 positions worth $4.92B, up 6% from $4.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Financial Counselors Inc's Q2 2023 filing shows 13 new, 162 increased, 266 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 111,647 shares worth $4.34M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 111,647 shares worth $4.34M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $5.71M increase.
  • Financial Counselors Inc's biggest Q2 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $8.48M.
  • Financial Counselors Inc fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $4.36M.
  • Financial Counselors Inc's ten largest holdings make up 25% of its $4.92B portfolio in Q2 2023.
  • Financial Counselors Inc opened 13 new positions and closed 14 in Q2 2023.
  • Financial Counselors Inc's portfolio value rose 6% quarter-over-quarter to $4.92B.

Based on Financial Counselors Inc's 13F filing for Q2 2023, filed 27 Jul 2023.