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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.5B
$7.07M 0.14%
37,758
-1,879
-5% -$335K
BTI icon
152
British American Tobacco
BTI
$123B
$6.92M 0.14%
208,582
-8,296
-4% -$284K
SNPS icon
153
Synopsys
SNPS
$78.8B
$6.9M 0.14%
15,844
-665
-4% -$268K
EW icon
154
Edwards Lifesciences
EW
$53B
$6.77M 0.14%
71,760
+18,816
+36% +$1.64M
IFF icon
155
International Flavors & Fragrances
IFF
$21.7B
$6.77M 0.14%
85,016
+12,038
+16% +$1.04M
CVS icon
156
CVS Health
CVS
$122B
$6.72M 0.14%
97,285
+891
+0.9% +$63.4K
LRCX icon
157
Lam Research
LRCX
$383B
$6.43M 0.13%
99,960
+2,210
+2% +$125K
HRB icon
158
H&R Block
HRB
$5.82B
$6.37M 0.13%
199,874
-491
-0.2% -$15.9K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.35M 0.13%
38,365
-1,260
-3% -$198K
LULU icon
160
lululemon athletica
LULU
$14.5B
$6.34M 0.13%
16,754
+642
+4% +$237K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.21M 0.13%
12
– –
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.02M 0.12%
43,531
+1,924
+5% +$256K
SHW icon
163
Sherwin-Williams
SHW
$88.1B
$6M 0.12%
22,615
-182
-0.8% -$42.8K
WOR icon
164
Worthington Enterprises
WOR
$2.79B
$5.9M 0.12%
137,674
-1,093
-0.8% -$40.5K
ABT icon
165
Abbott
ABT
$188B
$5.7M 0.12%
52,291
-74
-0.1% -$7.89K
STZ icon
166
Constellation Brands
STZ
$22.8B
$5.51M 0.11%
22,375
+3,371
+18% +$789K
CPRT icon
167
Copart
CPRT
$27.4B
$5.39M 0.11%
118,110
-2,516
-2% -$104K
GSK icon
168
GSK
GSK
$104B
$5.37M 0.11%
150,634
-5,779
-4% -$207K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$5.08M 0.1%
24,702
-1,104
-4% -$214K
LECO icon
170
Lincoln Electric
LECO
$15.1B
$5.07M 0.1%
25,545
-628
-2% -$109K
ACN icon
171
Accenture
ACN
$109B
$5.06M 0.1%
16,391
+10,594
+183% +$3.08M
APH icon
172
Amphenol
APH
$207B
$5.06M 0.1%
119,076
-7,414
-6% -$288K
KMB icon
173
Kimberly-Clark
KMB
$35.9B
$4.93M 0.1%
35,748
-776
-2% -$108K
TTD icon
174
Trade Desk
TTD
$6.29B
$4.88M 0.1%
63,148
-7,164
-10% -$485K
IDEV icon
175
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.87M 0.1%
79,616
-138,384
-63% -$8.48M
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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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.