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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
ALGN icon
176
Align Technology
ALGN
$12.3B
$4.42M 0.1%
13,233
+165
+1% +$48.7K
EW icon
177
Edwards Lifesciences
EW
$54B
$4.38M 0.09%
52,944
-2,270
-4% -$178K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.38M 0.09%
33,821
-210
-0.6% -$27.4K
SLY
179
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.36M 0.09%
51,914
-49
-0.1% -$4.25K
PAYX icon
180
Paychex
PAYX
$43.1B
$4.36M 0.09%
38,007
-2,885
-7% -$328K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.3M 0.09%
81,512
+39
+0% +$2.11K
STZ icon
182
Constellation Brands
STZ
$22.9B
$4.29M 0.09%
19,004
-888
-4% -$198K
EL icon
183
Estee Lauder
EL
$31.8B
$4.29M 0.09%
17,392
+76
+0.4% +$19.3K
TTD icon
184
Trade Desk
TTD
$6.37B
$4.28M 0.09%
70,312
-3,849
-5% -$205K
KKR icon
185
KKR & Co
KKR
$99.6B
$4.26M 0.09%
81,044
-106
-0.1% -$5.69K
NEM icon
186
Newmont
NEM
$124B
$4.24M 0.09%
86,429
-663
-0.8% -$32.1K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.17M 0.09%
55,710
-1,486
-3% -$107K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.11M 0.09%
21,693
-230
-1% -$44.6K
MA icon
189
Mastercard
MA
$492B
$4.06M 0.09%
11,183
-2,093
-16% -$760K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.03M 0.09%
39,832
-350
-0.9% -$35.2K
BA icon
191
Boeing
BA
$184B
$4.02M 0.09%
18,910
-898
-5% -$187K
MSCI icon
192
MSCI
MSCI
$40.8B
$4.01M 0.09%
7,163
+83
+1% +$43.9K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 0.08%
111,739
-187
-0.2% -$6.64K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$3.79M 0.08%
69,821
+7,159
+11% +$466K
IP icon
195
International Paper
IP
$22.1B
$3.79M 0.08%
105,036
-627
-0.6% -$23.2K
NEE icon
196
NextEra Energy
NEE
$179B
$3.76M 0.08%
48,828
-4,334
-8% -$333K
MDLZ icon
197
Mondelez International
MDLZ
$78.9B
$3.74M 0.08%
53,637
-15,013
-22% -$994K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.74M 0.08%
77,601
-1,753
-2% -$82.2K
MPWR icon
199
Monolithic Power Systems
MPWR
$68.9B
$3.71M 0.08%
7,415
-1,968
-21% -$905K
GPC icon
200
Genuine Parts
GPC
$18.6B
$3.61M 0.08%
21,566
-507
-2% -$85.5K
6 7
8
9 10

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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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GCM
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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.