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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$43.4B
$6.72M 0.14%
39,424
-3,872
-9% -$648K
IFF icon
152
International Flavors & Fragrances
IFF
$21.7B
$6.71M 0.14%
72,978
+9,610
+15% +$955K
CMG icon
153
Chipotle Mexican Grill
CMG
$40.5B
$6.71M 0.14%
196,400
-5,350
-3% -$168K
NFLX icon
154
Netflix
NFLX
$311B
$6.46M 0.14%
186,880
+1,550
+0.8% +$51.3K
SNPS icon
155
Synopsys
SNPS
$78.7B
$6.38M 0.14%
16,509
-355
-2% -$127K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.29M 0.14%
39,625
-558
-1% -$92.4K
LULU icon
157
lululemon athletica
LULU
$14.3B
$5.87M 0.13%
16,112
+49
+0.3% +$15.4K
MGA icon
158
Magna International
MGA
$18.8B
$5.83M 0.13%
108,800
+4,458
+4% +$258K
HAS icon
159
Hasbro
HAS
$13.7B
$5.67M 0.12%
105,685
+25,192
+31% +$1.44M
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.59M 0.12%
12
– –
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.58M 0.12%
41,607
-961
-2% -$133K
GSK icon
162
GSK
GSK
$102B
$5.57M 0.12%
156,413
-2,689
-2% -$94.1K
WOR icon
163
Worthington Enterprises
WOR
$2.79B
$5.53M 0.12%
138,767
-6,791
-5% -$240K
ABT icon
164
Abbott
ABT
$190B
$5.3M 0.11%
52,365
-3,764
-7% -$397K
LRCX icon
165
Lam Research
LRCX
$390B
$5.18M 0.11%
97,750
+1,040
+1% +$51K
APH icon
166
Amphenol
APH
$206B
$5.17M 0.11%
126,490
-9,188
-7% -$363K
SHW icon
167
Sherwin-Williams
SHW
$88.5B
$5.12M 0.11%
22,797
-1,984
-8% -$454K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.03M 0.11%
25,806
-1,309
-5% -$251K
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$4.9M 0.11%
36,524
-1,664
-4% -$216K
PANW icon
170
Palo Alto Networks
PANW
$313B
$4.89M 0.11%
49,000
+150
+0.3% +$12.7K
EVRG icon
171
Evergy
EVRG
$18.9B
$4.72M 0.1%
77,229
+1,944
+3% +$118K
CRL icon
172
Charles River Laboratories
CRL
$13.5B
$4.59M 0.1%
22,735
-3,624
-14% -$821K
CPRT icon
173
Copart
CPRT
$27.2B
$4.54M 0.1%
120,626
+1,076
+0.9% +$36.6K
ASML icon
174
ASML
ASML
$691B
$4.5M 0.1%
6,615
+554
+9% +$356K
LECO icon
175
Lincoln Electric
LECO
$15.5B
$4.43M 0.1%
26,173
-2,015
-7% -$332K
5 6
7
8 9

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PWS
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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.