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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
MIDD icon
201
Middleby
MIDD
$5.49B
$3.02M 0.07%
23,593
+1,950
+9% +$274K
CWT icon
202
California Water Service
CWT
$3.09B
$2.99M 0.07%
56,755
-43
-0.1% -$2.52K
MSCI icon
203
MSCI
MSCI
$40.9B
$2.96M 0.07%
7,016
+302
+4% +$138K
NKE icon
204
Nike
NKE
$61.1B
$2.9M 0.07%
34,847
+1,005
+3% +$108K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$193B
$2.87M 0.07%
23,273
+7,822
+51% +$1.06M
ALGN icon
206
Align Technology
ALGN
$12.4B
$2.79M 0.07%
13,469
+1,191
+10% +$307K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.78M 0.07%
41,690
-108
-0.3% -$7.91K
ADP icon
208
Automatic Data Processing
ADP
$108B
$2.77M 0.07%
12,239
-1,716
-12% -$405K
HES
209
DELISTED
Hess
HES
$2.74M 0.07%
25,164
-1,406
-5% -$156K
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.2B
$2.69M 0.07%
143,990
-478
-0.3% -$10.3K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.66M 0.07%
20,654
-1,567
-7% -$226K
TEAM icon
212
Atlassian
TEAM
$39B
$2.66M 0.07%
12,647
+648
+5% +$151K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.64M 0.07%
12,782
-341
-3% -$76.7K
MO icon
214
Altria Group
MO
$108B
$2.6M 0.06%
64,395
-6,423
-9% -$280K
DDOG icon
215
Datadog
DDOG
$89.5B
$2.59M 0.06%
29,163
+3,555
+14% +$358K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.58M 0.06%
28,719
+617
+2% +$61.4K
QQQ icon
217
Invesco QQQ Trust
QQQ
$477B
$2.52M 0.06%
9,412
+2,474
+36% +$747K
MPWR icon
218
Monolithic Power Systems
MPWR
$68.7B
$2.48M 0.06%
6,830
+2,663
+64% +$1.18M
EXC icon
219
Exelon
EXC
$46.3B
$2.46M 0.06%
65,562
+1,028
+2% +$45.5K
GLW icon
220
Corning
GLW
$137B
$2.44M 0.06%
83,994
-1,837
-2% -$62.2K
AMD icon
221
Advanced Micro Devices
AMD
$773B
$2.4M 0.06%
37,804
+34,488
+1,040% +$2.94M
ITW icon
222
Illinois Tool Works
ITW
$83.6B
$2.37M 0.06%
13,126
-82
-0.6% -$16.2K
CPB icon
223
Campbell Soup
CPB
$6.77B
$2.34M 0.06%
49,702
-1,465
-3% -$71.8K
BA icon
224
Boeing
BA
$184B
$2.31M 0.06%
19,114
-563
-3% -$86.3K
GE icon
225
GE Aerospace
GE
$380B
$2.31M 0.06%
59,758
-179
-0.3% -$7.87K
7 8
9
10 11

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PWS
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PAPAIJV
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HB
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JCA
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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.