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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
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.46M 0.08%
83,971
-1,849
-2% -$76.5K
CWT icon
202
California Water Service
CWT
$3.07B
$3.44M 0.08%
56,640
-115
-0.2% -$6.91K
HES
203
DELISTED
Hess
HES
$3.42M 0.08%
24,149
-1,015
-4% -$139K
PANW icon
204
Palo Alto Networks
PANW
$315B
$3.41M 0.08%
48,850
-9,428
-16% -$757K
TTD icon
205
Trade Desk
TTD
$6.27B
$3.33M 0.07%
74,161
-2,849
-4% -$144K
MPWR icon
206
Monolithic Power Systems
MPWR
$68.7B
$3.32M 0.07%
9,383
+2,553
+37% +$917K
ASML icon
207
ASML
ASML
$685B
$3.31M 0.07%
+6,061
New +$3.17M
MSCI icon
208
MSCI
MSCI
$40.8B
$3.29M 0.07%
7,080
+64
+0.9% +$29.8K
UMBF icon
209
UMB Financial
UMBF
$11.3B
$3.27M 0.07%
39,188
-60
-0.2% -$5.04K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$3.26M 0.07%
23,246
-27
-0.1% -$3.72K
GE icon
211
GE Aerospace
GE
$382B
$3.09M 0.07%
59,135
-623
-1% -$30.6K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$3.08M 0.07%
30,606
+1,887
+7% +$188K
ADP icon
213
Automatic Data Processing
ADP
$108B
$3.08M 0.07%
12,878
+639
+5% +$157K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.07M 0.07%
22,145
+1,491
+7% +$211K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.05M 0.07%
14,223
+1,441
+11% +$316K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.02M 0.07%
40,513
-1,177
-3% -$85.8K
DXCM icon
217
DexCom
DXCM
$33.3B
$3.01M 0.07%
26,574
+24,034
+946% +$2.64M
ITW icon
218
Illinois Tool Works
ITW
$83.8B
$3.01M 0.07%
13,657
+531
+4% +$113K
SPGI icon
219
S&P Global
SPGI
$121B
$2.97M 0.07%
8,858
-1,080
-11% -$356K
MO icon
220
Altria Group
MO
$109B
$2.94M 0.07%
64,221
-174
-0.3% -$7.88K
CPB icon
221
Campbell Soup
CPB
$6.75B
$2.79M 0.06%
49,100
-602
-1% -$31.6K
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.2B
$2.78M 0.06%
143,990
– –
ALGN icon
223
Align Technology
ALGN
$12.3B
$2.76M 0.06%
13,068
-401
-3% -$80.3K
EXC icon
224
Exelon
EXC
$46.2B
$2.75M 0.06%
63,739
-1,823
-3% -$72K
GLW icon
225
Corning
GLW
$137B
$2.67M 0.06%
83,444
-550
-0.7% -$17.8K
7 8
9
10 11

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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.