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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
+10.17%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.9T
$197M 4.41%
1,515,224
-15,514
-1% -$2.22M
MSFT icon
2
Microsoft
MSFT
$3.35T
$172M 3.85%
715,314
+28,923
+4% +$6.94M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$128M 2.87%
2,512,252
+87,628
+4% +$4.46M
MRK icon
4
Merck
MRK
$321B
$71.4M 1.6%
643,355
-70,213
-10% -$7.18M
UNH icon
5
UnitedHealth
UNH
$383B
$70.8M 1.59%
133,449
+2,813
+2% +$1.49M
ABBV icon
6
AbbVie
ABBV
$455B
$69.3M 1.55%
428,631
-936
-0.2% -$144K
AMZN icon
7
Amazon
AMZN
$2.53T
$68M 1.53%
809,665
+25,381
+3% +$2.51M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$63.8M 1.43%
859,374
+12,110
+1% +$908K
PEP icon
9
PepsiCo
PEP
$191B
$63M 1.41%
348,486
-18,729
-5% -$3.34M
JPM icon
10
JPMorgan Chase
JPM
$933B
$61.6M 1.38%
459,668
-32,440
-7% -$4.11M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$55.4M 1.24%
144,944
+8,462
+6% +$3.25M
UNP icon
12
Union Pacific
UNP
$172B
$53.5M 1.2%
258,447
+4,767
+2% +$978K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.1M 1.19%
171,878
+1,867
+1% +$554K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$53M 1.19%
600,975
+21,624
+4% +$2.06M
PG icon
15
Procter & Gamble
PG
$335B
$52.4M 1.17%
345,660
+1,408
+0.4% +$197K
CSCO icon
16
Cisco
CSCO
$448B
$52M 1.17%
1,091,979
+2,684
+0.2% +$122K
MCD icon
17
McDonald's
MCD
$191B
$50.4M 1.13%
191,420
+310
+0.2% +$81.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$48.9M 1.1%
139,133
+57,772
+71% +$20.4M
XOM icon
19
ExxonMobil
XOM
$651B
$46.1M 1.03%
417,855
-6,974
-2% -$747K
V icon
20
Visa
V
$684B
$45.9M 1.03%
220,894
+7,325
+3% +$1.48M
CVX icon
21
Chevron
CVX
$383B
$45.7M 1.02%
254,472
-20,305
-7% -$3.54M
CAT icon
22
Caterpillar
CAT
$373B
$44.9M 1.01%
187,389
-876
-0.5% -$191K
WMT icon
23
Walmart Inc
WMT
$884B
$44.1M 0.99%
933,666
+13,500
+1% +$641K
RTX icon
24
RTX Corp
RTX
$289B
$43.4M 0.97%
429,884
+7,860
+2% +$739K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$43.3M 0.97%
1,966,098
+91,647
+5% +$1.98M
1
2 3 4 5

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HB
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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.