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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
ASML icon
176
ASML
ASML
$666B
$4.76M 0.1%
6,574
-41
-0.6% -$27.9K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.71M 0.1%
55,476
-234
-0.4% -$17.9K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.58M 0.09%
34,471
+650
+2% +$85.7K
KKR icon
179
KKR & Co
KKR
$93.2B
$4.54M 0.09%
81,037
-7
-0% -$367
CRL icon
180
Charles River Laboratories
CRL
$13.2B
$4.54M 0.09%
21,573
-1,162
-5% -$231K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.53M 0.09%
42,693
+12,105
+40% +$1.27M
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.5M 0.09%
82,061
+549
+0.7% +$28.6K
GIS icon
183
General Mills
GIS
$19.9B
$4.45M 0.09%
57,989
-30,848
-35% -$2.64M
EVRG icon
184
Evergy
EVRG
$18.9B
$4.41M 0.09%
75,524
-1,705
-2% -$103K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.34M 0.09%
+111,647
New +$4.15M
MA icon
186
Mastercard
MA
$493B
$4.32M 0.09%
10,978
-205
-2% -$76.9K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.3M 0.09%
21,638
-55
-0.3% -$10.4K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.29M 0.09%
40,002
+170
+0.4% +$17.1K
PAYX icon
189
Paychex
PAYX
$43.1B
$4.18M 0.08%
37,350
-657
-2% -$71.9K
SPGI icon
190
S&P Global
SPGI
$121B
$4.09M 0.08%
10,210
+816
+9% +$298K
FIS icon
191
Fidelity National Information Services
FIS
$21.9B
$4.06M 0.08%
74,268
+4,447
+6% +$245K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.04M 0.08%
77,601
– –
BA icon
193
Boeing
BA
$184B
$4M 0.08%
18,955
+45
+0.2% +$9.35K
GE icon
194
GE Aerospace
GE
$380B
$3.92M 0.08%
44,681
-1,357
-3% -$110K
MPWR icon
195
Monolithic Power Systems
MPWR
$67.9B
$3.83M 0.08%
7,094
-321
-4% -$152K
GPC icon
196
Genuine Parts
GPC
$18.5B
$3.79M 0.08%
22,400
+834
+4% +$136K
NEM icon
197
Newmont
NEM
$124B
$3.64M 0.07%
85,224
-1,205
-1% -$54.7K
WST icon
198
West Pharmaceutical
WST
$24.8B
$3.63M 0.07%
9,494
+117
+1% +$41.8K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$192B
$3.58M 0.07%
25,211
+1,518
+6% +$211K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.51M 0.07%
104,106
-5,950
-5% -$194K
6 7
8
9 10

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PWS
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PAPAIJV
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HB
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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.