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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
MDLZ icon
176
Mondelez International
MDLZ
$78.5B
$4.58M 0.1%
68,650
-653
-0.9% -$41.3K
WOR icon
177
Worthington Enterprises
WOR
$2.8B
$4.46M 0.1%
145,558
-776
-0.5% -$24K
NEE icon
178
NextEra Energy
NEE
$178B
$4.44M 0.1%
53,162
+4,814
+10% +$389K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.43M 0.1%
40,940
-55,593
-58% -$5.92M
EL icon
180
Estee Lauder
EL
$31.6B
$4.3M 0.1%
17,316
+198
+1% +$44.2K
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.27M 0.1%
51,963
+65
+0.1% +$5.42K
FIS icon
182
Fidelity National Information Services
FIS
$22.2B
$4.25M 0.1%
62,662
-407
-0.6% -$28.9K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.09%
111,926
-687
-0.6% -$25.8K
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.17M 0.09%
81,473
+810
+1% +$41.7K
EW icon
185
Edwards Lifesciences
EW
$53.7B
$4.12M 0.09%
55,214
-1,824
-3% -$141K
NEM icon
186
Newmont
NEM
$123B
$4.11M 0.09%
87,092
-1,706
-2% -$76.2K
LECO icon
187
Lincoln Electric
LECO
$15.5B
$4.07M 0.09%
28,188
+21,573
+326% +$3.03M
LRCX icon
188
Lam Research
LRCX
$389B
$4.07M 0.09%
96,710
-24,800
-20% -$1.04M
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.02M 0.09%
21,923
-600
-3% -$111K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.95M 0.09%
40,182
-530
-1% -$50.5K
BKH icon
191
Black Hills Corp
BKH
$5.61B
$3.87M 0.09%
55,005
-139
-0.3% -$9.34K
GPC icon
192
Genuine Parts
GPC
$18.7B
$3.83M 0.09%
22,073
-90
-0.4% -$15.7K
BA icon
193
Boeing
BA
$185B
$3.77M 0.08%
19,808
+694
+4% +$114K
KKR icon
194
KKR & Co
KKR
$99.4B
$3.77M 0.08%
81,150
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.72M 0.08%
108,863
-13,087
-11% -$443K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.69M 0.08%
57,196
-644
-1% -$44.9K
IP icon
197
International Paper
IP
$22.1B
$3.66M 0.08%
105,663
-1,189
-1% -$41.1K
CPRT icon
198
Copart
CPRT
$27.4B
$3.64M 0.08%
+119,550
New +$3.58M
BAC icon
199
Bank of America
BAC
$448B
$3.6M 0.08%
108,535
+4,710
+5% +$162K
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.57M 0.08%
79,354
+1,762
+2% +$79.6K
6 7
8
9 10

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PWS
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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.