We are live on ! Find out more
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
DXCM icon
201
DexCom
DXCM
$33.1B
$3.49M 0.07%
27,131
-58
-0.2% -$7.01K
NEE icon
202
NextEra Energy
NEE
$177B
$3.46M 0.07%
46,574
-2,254
-5% -$171K
ORCL icon
203
Oracle
ORCL
$435B
$3.45M 0.07%
28,967
+248
+0.9% +$25.6K
MSCI icon
204
MSCI
MSCI
$40.9B
$3.33M 0.07%
7,105
-58
-0.8% -$28.3K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.32M 0.07%
79,015
-4,365
-5% -$177K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.29M 0.07%
13,578
-491
-3% -$113K
BKH icon
207
Black Hills Corp
BKH
$5.62B
$3.29M 0.07%
54,667
-125
-0.2% -$7.93K
IP icon
208
International Paper
IP
$21.9B
$3.29M 0.07%
103,440
-1,596
-2% -$52.3K
ITW icon
209
Illinois Tool Works
ITW
$83.9B
$3.24M 0.07%
12,957
-75
-0.6% -$17.6K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.06%
111,260
-479
-0.4% -$15.6K
MDLZ icon
211
Mondelez International
MDLZ
$78.5B
$3.14M 0.06%
43,047
-10,590
-20% -$782K
PHG icon
212
Philips
PHG
$26.3B
$3.14M 0.06%
+161,716
New +$2.83M
MIDD icon
213
Middleby
MIDD
$5.89B
$3.12M 0.06%
21,071
+361
+2% +$50.9K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.11M 0.06%
22,112
-488
-2% -$66K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.04M 0.06%
28,416
-845
-3% -$85.8K
DKNG icon
216
DraftKings
DKNG
$12B
$3.02M 0.06%
113,677
-2,326
-2% -$53.6K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.98M 0.06%
40,149
+500
+1% +$37.5K
CWT icon
218
California Water Service
CWT
$3.06B
$2.95M 0.06%
57,058
-125
-0.2% -$7.02K
HES
219
DELISTED
Hess
HES
$2.89M 0.06%
21,232
-1,533
-7% -$210K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11.2B
$2.83M 0.06%
144,697
– –
STM icon
221
STMicroelectronics
STM
$48.5B
$2.83M 0.06%
56,503
-15
-0% -$696
IYW icon
222
iShares US Technology ETF
IYW
$25.3B
$2.81M 0.06%
25,858
-300
-1% -$29.5K
QQQ icon
223
Invesco QQQ Trust
QQQ
$479B
$2.75M 0.06%
7,437
+295
+4% +$99.3K
DDOG icon
224
Datadog
DDOG
$93.6B
$2.65M 0.05%
26,979
+232
+0.9% +$19.4K
ADP icon
225
Automatic Data Processing
ADP
$109B
$2.62M 0.05%
11,922
+313
+3% +$67.5K
7 8
9
10 11

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

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.