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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.45T
$212M 5.21%
1,530,738
-6,675
-0.4% -$1.05M
MSFT icon
2
Microsoft
MSFT
$3.4T
$160M 3.94%
686,391
+15,433
+2% +$4.08M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$114M 2.81%
2,424,624
+63,860
+3% +$3.34M
AMZN icon
4
Amazon
AMZN
$2.9T
$88.6M 2.18%
784,284
+18,682
+2% +$2.36M
UNH icon
5
UnitedHealth
UNH
$381B
$66M 1.63%
130,636
-626
-0.5% -$329K
MRK icon
6
Merck
MRK
$322B
$61.5M 1.51%
713,568
+594
+0.1% +$53K
PEP icon
7
PepsiCo
PEP
$191B
$60M 1.48%
367,215
-3,416
-0.9% -$589K
ABBV icon
8
AbbVie
ABBV
$448B
$57.7M 1.42%
429,567
+1,068
+0.2% +$153K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$56.9M 1.4%
847,264
+17,245
+2% +$1.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.28T
$55.4M 1.37%
579,351
+17,531
+3% +$1.94M
JPM icon
11
JPMorgan Chase
JPM
$939B
$51.4M 1.27%
492,108
+6,430
+1% +$738K
UNP icon
12
Union Pacific
UNP
$173B
$49.4M 1.22%
253,680
+1,794
+0.7% +$397K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$48.7M 1.2%
136,482
+1,914
+1% +$760K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.4M 1.12%
170,011
-266
-0.2% -$75.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.27T
$45.2M 1.12%
470,507
+13,927
+3% +$1.56M
MCD icon
16
McDonald's
MCD
$192B
$44.1M 1.09%
191,110
-2,890
-1% -$739K
CSCO icon
17
Cisco
CSCO
$450B
$43.6M 1.07%
1,089,295
+13,489
+1% +$598K
PG icon
18
Procter & Gamble
PG
$334B
$43.5M 1.07%
344,252
-835
-0.2% -$119K
TSLA icon
19
Tesla
TSLA
$1.21T
$43.2M 1.07%
162,873
+5,658
+4% +$1.58M
COST icon
20
Costco
COST
$421B
$41.4M 1.02%
87,559
+29
+0% +$15.1K
WMT icon
21
Walmart Inc
WMT
$887B
$39.8M 0.98%
920,166
+7,626
+0.8% +$334K
CVX icon
22
Chevron
CVX
$388B
$39.5M 0.97%
274,777
-2,245
-0.8% -$342K
V icon
23
Visa
V
$679B
$37.9M 0.94%
213,569
+2,028
+1% +$413K
TMO icon
24
Thermo Fisher Scientific
TMO
$210B
$37.3M 0.92%
73,574
-158
-0.2% -$88.4K
XOM icon
25
ExxonMobil
XOM
$638B
$37.1M 0.91%
424,829
-5,474
-1% -$500K
1
2 3 4 5

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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.