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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
KMB icon
176
Kimberly-Clark
KMB
$36B
$4.24M 0.1%
37,685
-248
-0.7% -$32.3K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.19M 0.1%
24,587
+9,175
+60% +$1.74M
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.12M 0.1%
57,840
-654
-1% -$51.2K
SLY
179
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.93M 0.1%
51,898
+75
+0.1% +$6.32K
MA icon
180
Mastercard
MA
$493B
$3.85M 0.09%
13,544
-649
-5% -$215K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.85M 0.09%
22,523
+6,224
+38% +$1.18M
MDLZ icon
182
Mondelez International
MDLZ
$78.8B
$3.8M 0.09%
69,303
-8,868
-11% -$551K
NEE icon
183
NextEra Energy
NEE
$179B
$3.79M 0.09%
48,348
-998
-2% -$84.7K
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.75M 0.09%
80,663
+36
+0% +$1.84K
BKH icon
185
Black Hills Corp
BKH
$5.62B
$3.73M 0.09%
55,144
-133
-0.2% -$9.97K
NEM icon
186
Newmont
NEM
$123B
$3.73M 0.09%
88,798
-626
-0.7% -$29.2K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.7M 0.09%
121,950
+6,760
+6% +$223K
EL icon
188
Estee Lauder
EL
$31.8B
$3.7M 0.09%
17,118
+975
+6% +$249K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.09%
112,613
-4,093
-4% -$152K
KKR icon
190
KKR & Co
KKR
$99.5B
$3.49M 0.09%
81,150
– –
WOR icon
191
Worthington Enterprises
WOR
$2.8B
$3.44M 0.08%
146,334
-142
-0.1% -$4.34K
IP icon
192
International Paper
IP
$22.2B
$3.39M 0.08%
106,852
-1,350
-1% -$55.2K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.37M 0.08%
40,712
-325
-0.8% -$29.9K
GPC icon
194
Genuine Parts
GPC
$18.6B
$3.31M 0.08%
22,163
+246
+1% +$37.2K
UMBF icon
195
UMB Financial
UMBF
$11.3B
$3.31M 0.08%
39,248
-365
-0.9% -$33K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.26M 0.08%
77,592
-92
-0.1% -$4.3K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.23M 0.08%
85,820
-318
-0.4% -$13.1K
BAC icon
198
Bank of America
BAC
$448B
$3.14M 0.08%
103,825
-1,206
-1% -$40.3K
GWW icon
199
W.W. Grainger
GWW
$61.3B
$3.04M 0.08%
6,217
– –
SPGI icon
200
S&P Global
SPGI
$120B
$3.04M 0.07%
9,938
-3,855
-28% -$1.38M
6 7
8
9 10

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PWS
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PAPAIJV
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CAN
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HB
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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.