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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
+7.01%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.54T
$250M 5.38%
1,516,388
+1,164
+0.1% +$172K
MSFT icon
2
Microsoft
MSFT
$3.45T
$211M 4.55%
732,909
+17,595
+2% +$4.49M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$144M 3.1%
2,733,588
+221,336
+9% +$11.8M
AMZN icon
4
Amazon
AMZN
$2.92T
$89.5M 1.93%
866,567
+56,902
+7% +$5.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$69.9M 1.5%
673,977
+73,002
+12% +$7M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$68.2M 1.47%
895,689
+36,315
+4% +$2.89M
ABBV icon
7
AbbVie
ABBV
$443B
$67.9M 1.46%
426,137
-2,494
-0.6% -$381K
MRK icon
8
Merck
MRK
$322B
$64.8M 1.39%
608,748
-34,607
-5% -$3.74M
UNH icon
9
UnitedHealth
UNH
$376B
$63.5M 1.37%
134,451
+1,002
+0.8% +$484K
PEP icon
10
PepsiCo
PEP
$190B
$62M 1.33%
340,116
-8,370
-2% -$1.46M
JPM icon
11
JPMorgan Chase
JPM
$935B
$59.8M 1.29%
458,630
-1,038
-0.2% -$142K
CSCO icon
12
Cisco
CSCO
$457B
$58.9M 1.27%
1,125,954
+33,975
+3% +$1.66M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57.7M 1.24%
140,841
-4,103
-3% -$1.64M
UNP icon
14
Union Pacific
UNP
$174B
$53M 1.14%
263,217
+4,770
+2% +$967K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$52.9M 1.14%
1,903,550
-94,600
-5% -$2.05M
MCD icon
16
McDonald's
MCD
$192B
$52.7M 1.13%
188,513
-2,907
-2% -$779K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.2M 1.12%
168,935
-2,943
-2% -$907K
PG icon
18
Procter & Gamble
PG
$336B
$51.9M 1.12%
348,835
+3,175
+0.9% +$454K
V icon
19
Visa
V
$684B
$50.1M 1.08%
222,141
+1,247
+0.6% +$278K
WMT icon
20
Walmart Inc
WMT
$885B
$46.5M 1%
946,506
+12,840
+1% +$609K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$45M 0.97%
432,315
-9,899
-2% -$956K
COST icon
22
Costco
COST
$422B
$43.8M 0.94%
88,068
-1,054
-1% -$517K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.7M 0.94%
968,169
+54,134
+6% +$2.41M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$43.5M 0.94%
75,425
-128
-0.2% -$72.1K
CVX icon
25
Chevron
CVX
$392B
$42.2M 0.91%
258,787
+4,315
+2% +$723K
1
2 3 4 5

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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.