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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
-5.1%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$219M
Cap. Flow
+$39.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.57M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.96M
3
MSFT icon
Microsoft
MSFT
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$15.1M
2
T icon
AT&T
T
+$8.62M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.51M
4
SPGI icon
S&P Global
SPGI
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.34B
$5.56M 0.14%
196,174
+8,720
+5% +$298K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.2B
$5.46M 0.13%
76,641
+71,134
+1,292% +$5.96M
CRL icon
153
Charles River Laboratories
CRL
$13.4B
$5.42M 0.13%
27,536
+2,986
+12% +$645K
ABT icon
154
Abbott
ABT
$190B
$5.2M 0.13%
53,727
-5,419
-9% -$578K
ODFL icon
155
Old Dominion Freight Line
ODFL
$43.6B
$5.18M 0.13%
41,688
+444
+1% +$61.4K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.09M 0.13%
41,784
+3,348
+9% +$453K
NFLX icon
157
Netflix
NFLX
$311B
$5.05M 0.12%
214,350
-16,360
-7% -$363K
SHW icon
158
Sherwin-Williams
SHW
$88.5B
$5.04M 0.12%
24,593
-200
-0.8% -$47.4K
MGA icon
159
Magna International
MGA
$18.7B
$4.94M 0.12%
104,152
-1,329
-1% -$77.4K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.88M 0.12%
12
– –
EVRG icon
161
Evergy
EVRG
$19B
$4.87M 0.12%
81,973
+6,717
+9% +$452K
SYK icon
162
Stryker
SYK
$134B
$4.83M 0.12%
23,861
+469
+2% +$98.7K
PANW icon
163
Palo Alto Networks
PANW
$312B
$4.77M 0.12%
58,278
+5,046
+9% +$437K
FIS icon
164
Fidelity National Information Services
FIS
$22.2B
$4.77M 0.12%
63,069
+938
+2% +$87.3K
EW icon
165
Edwards Lifesciences
EW
$53.9B
$4.71M 0.12%
57,038
+2,690
+5% +$259K
GSK icon
166
GSK
GSK
$102B
$4.71M 0.12%
159,906
-12,628
-7% -$479K
SNPS icon
167
Synopsys
SNPS
$78.6B
$4.66M 0.11%
15,259
-2,282
-13% -$773K
APH icon
168
Amphenol
APH
$207B
$4.6M 0.11%
137,464
+17,248
+14% +$626K
TTD icon
169
Trade Desk
TTD
$6.28B
$4.6M 0.11%
77,010
+3,323
+5% +$189K
STZ icon
170
Constellation Brands
STZ
$22.6B
$4.58M 0.11%
19,946
+822
+4% +$200K
PAYX icon
171
Paychex
PAYX
$43.1B
$4.57M 0.11%
40,735
-958
-2% -$119K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.48M 0.11%
236,816
– –
LRCX icon
173
Lam Research
LRCX
$390B
$4.45M 0.11%
121,510
+4,010
+3% +$179K
LULU icon
174
lululemon athletica
LULU
$14.3B
$4.34M 0.11%
15,532
+675
+5% +$209K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.26M 0.11%
35,168
-29
-0.1% -$3.73K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Counselors Inc held 514 positions worth $4.06B, down 5.1% from $4.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Counselors Inc's Q3 2022 filing shows 12 new, 200 increased, 213 reduced and 31 closed positions. Its largest new stake was Haleon: 197,561 shares worth $1.2M. The largest sale was Conagra Brands, an estimated $15.1M.

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 Q3 2022 buy was Haleon: 197,561 shares worth $1.2M.
  • Financial Counselors Inc added most to Salesforce in Q3 2022, an estimated $6.57M increase.
  • Financial Counselors Inc's biggest Q3 2022 reduction was Conagra Brands, cutting an estimated $15.1M.
  • Financial Counselors Inc fully exited JPMorgan Equity Premium Income ETF in Q3 2022, selling an estimated $1.24M.
  • Financial Counselors Inc's ten largest holdings make up 23% of its $4.06B portfolio in Q3 2022.
  • Financial Counselors Inc opened 12 new positions and closed 31 in Q3 2022.
  • Financial Counselors Inc's portfolio value fell 5.1% quarter-over-quarter to $4.06B.

Based on Financial Counselors Inc's 13F filing for Q3 2022, filed 1 Nov 2022.