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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
+7.45%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 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
AAPL icon
1
Apple
AAPL
$4.97T
$292M 5.94%
1,507,641
-8,747
-0.6% -$1.52M
MSFT icon
2
Microsoft
MSFT
$2.9T
$243M 4.94%
714,961
-17,948
-2% -$5.63M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$156M 3.18%
2,842,524
+108,936
+4% +$5.71M
AMZN icon
4
Amazon
AMZN
$2.44T
$114M 2.31%
871,488
+4,921
+0.6% +$562K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$82.3M 1.67%
687,725
+13,748
+2% +$1.58M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$77.2M 1.57%
1,825,610
-77,940
-4% -$2.59M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$72.8M 1.48%
942,555
+46,866
+5% +$3.49M
JPM icon
8
JPMorgan Chase
JPM
$916B
$68.3M 1.39%
469,565
+10,935
+2% +$1.5M
MRK icon
9
Merck
MRK
$322B
$68M 1.38%
589,605
-19,143
-3% -$2.17M
UNH icon
10
UnitedHealth
UNH
$382B
$67.5M 1.37%
140,515
+6,064
+5% +$2.97M
PEP icon
11
PepsiCo
PEP
$196B
$63.1M 1.28%
340,550
+434
+0.1% +$81K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$60.7M 1.23%
136,835
-4,006
-3% -$1.68M
CSCO icon
13
Cisco
CSCO
$443B
$57.9M 1.17%
1,118,087
-7,867
-0.7% -$387K
ABBV icon
14
AbbVie
ABBV
$465B
$57.7M 1.17%
428,032
+1,895
+0.4% +$278K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.5M 1.17%
168,614
-321
-0.2% -$105K
MCD icon
16
McDonald's
MCD
$193B
$54.2M 1.1%
181,592
-6,921
-4% -$2.01M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$54M 1.1%
446,053
+13,738
+3% +$1.59M
V icon
18
Visa
V
$701B
$52.9M 1.07%
222,662
+521
+0.2% +$119K
UNP icon
19
Union Pacific
UNP
$174B
$52.8M 1.07%
257,977
-5,240
-2% -$1.04M
PG icon
20
Procter & Gamble
PG
$340B
$52.7M 1.07%
347,075
-1,760
-0.5% -$265K
AVGO icon
21
Broadcom
AVGO
$1.76T
$50.1M 1.02%
578,060
+9,350
+2% +$667K
WMT icon
22
Walmart Inc
WMT
$909B
$49.5M 1%
943,914
-2,592
-0.3% -$131K
COST icon
23
Costco
COST
$432B
$47.8M 0.97%
88,805
+737
+0.8% +$373K
TSLA icon
24
Tesla
TSLA
$1.18T
$47.7M 0.97%
182,075
-1,523
-0.8% -$305K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$46.1M 0.94%
998,702
+30,533
+3% +$1.4M
1
2 3 4 5

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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 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.