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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
PGR icon
151
Progressive
PGR
$124B
$6.55M 0.15%
50,508
+707
+1% +$89.6K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.38M 0.14%
40,183
-445
-1% -$70.8K
XRAY icon
153
Dentsply Sirona
XRAY
$2.33B
$6.21M 0.14%
194,905
-1,269
-0.6% -$38.3K
ABT icon
154
Abbott
ABT
$190B
$6.16M 0.14%
56,129
+2,402
+4% +$249K
ODFL icon
155
Old Dominion Freight Line
ODFL
$43.5B
$6.14M 0.14%
43,296
+1,608
+4% +$228K
SHW icon
156
Sherwin-Williams
SHW
$88.4B
$5.88M 0.13%
24,781
+188
+0.8% +$43.5K
MGA icon
157
Magna International
MGA
$18.7B
$5.86M 0.13%
104,342
+190
+0.2% +$10.7K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.76M 0.13%
42,568
+784
+2% +$105K
CRL icon
159
Charles River Laboratories
CRL
$13.3B
$5.74M 0.13%
26,359
-1,177
-4% -$257K
SYK icon
160
Stryker
SYK
$134B
$5.74M 0.13%
23,455
-406
-2% -$92.1K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.63M 0.13%
12
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$40.4B
$5.6M 0.13%
201,750
-22,100
-10% -$660K
GSK icon
163
GSK
GSK
$102B
$5.59M 0.13%
159,102
-804
-0.5% -$26.8K
NFLX icon
164
Netflix
NFLX
$312B
$5.46M 0.12%
185,330
-29,020
-14% -$814K
SNPS icon
165
Synopsys
SNPS
$78.7B
$5.38M 0.12%
16,864
+1,605
+11% +$502K
KMB icon
166
Kimberly-Clark
KMB
$35.9B
$5.18M 0.12%
38,188
+503
+1% +$63.9K
APH icon
167
Amphenol
APH
$210B
$5.17M 0.12%
135,678
-1,786
-1% -$67.6K
LULU icon
168
lululemon athletica
LULU
$14.3B
$5.15M 0.12%
16,063
+531
+3% +$175K
HAS icon
169
Hasbro
HAS
$13.8B
$4.91M 0.11%
80,493
-14,421
-15% -$901K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.87M 0.11%
27,115
+2,528
+10% +$458K
EVRG icon
171
Evergy
EVRG
$18.9B
$4.74M 0.11%
75,285
-6,688
-8% -$402K
PAYX icon
172
Paychex
PAYX
$43.2B
$4.72M 0.11%
40,892
+157
+0.4% +$18.4K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.62M 0.1%
34,031
-1,137
-3% -$151K
MA icon
174
Mastercard
MA
$495B
$4.62M 0.1%
13,276
-268
-2% -$88.2K
STZ icon
175
Constellation Brands
STZ
$22.6B
$4.61M 0.1%
19,892
-54
-0.3% -$12.9K
5 6
7
8 9

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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.