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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.54M 0.08%
110,056
+1,193
+1% +$41.5K
GE icon
202
GE Aerospace
GE
$382B
$3.51M 0.08%
46,038
-13,097
-22% -$876K
BKH icon
203
Black Hills Corp
BKH
$5.59B
$3.46M 0.07%
54,792
-213
-0.4% -$14K
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.42M 0.07%
83,380
-591
-0.7% -$25.1K
CWT icon
205
California Water Service
CWT
$3.09B
$3.33M 0.07%
57,183
+543
+1% +$32.2K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$192B
$3.27M 0.07%
23,693
+447
+2% +$62.7K
WST icon
207
West Pharmaceutical
WST
$24.7B
$3.25M 0.07%
+9,377
New +$2.74M
SPGI icon
208
S&P Global
SPGI
$120B
$3.24M 0.07%
9,394
+536
+6% +$189K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.23M 0.07%
30,588
-10,352
-25% -$1.11M
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.19M 0.07%
14,069
-154
-1% -$35.2K
ITW icon
211
Illinois Tool Works
ITW
$83.5B
$3.17M 0.07%
13,032
-625
-5% -$146K
DXCM icon
212
DexCom
DXCM
$33.8B
$3.16M 0.07%
27,189
+615
+2% +$68.8K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.1M 0.07%
22,600
+455
+2% +$65.9K
MIDD icon
214
Middleby
MIDD
$5.43B
$3.04M 0.07%
20,710
+1,106
+6% +$164K
STM icon
215
STMicroelectronics
STM
$49.1B
$3.02M 0.07%
56,518
-442
-0.8% -$20.6K
HES
216
DELISTED
Hess
HES
$3.01M 0.06%
22,765
-1,384
-6% -$193K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.01M 0.06%
29,261
-1,345
-4% -$144K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.96M 0.06%
39,649
-864
-2% -$63.2K
GLW icon
219
Corning
GLW
$137B
$2.94M 0.06%
83,384
-60
-0.1% -$2.09K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11.1B
$2.82M 0.06%
144,697
+707
+0.5% +$14.2K
MO icon
221
Altria Group
MO
$109B
$2.75M 0.06%
61,642
-2,579
-4% -$119K
XYZ
222
Block Inc
XYZ
$47.5B
$2.68M 0.06%
38,990
+1,636
+4% +$122K
ORCL icon
223
Oracle
ORCL
$419B
$2.67M 0.06%
28,719
-1,398
-5% -$123K
EXC icon
224
Exelon
EXC
$46.2B
$2.61M 0.06%
62,264
-1,475
-2% -$61.5K
ADP icon
225
Automatic Data Processing
ADP
$108B
$2.58M 0.06%
11,609
-1,269
-10% -$286K
7 8
9
10 11

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PWS
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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.