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FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$40.2M
Cap. Flow
+$140M
Cap. Flow %
2.91%
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$14.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.6M
3
PYPL icon
PayPal
PYPL
+$9.94M
4
MSFT icon
Microsoft
MSFT
+$9.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$8.56M
2
VZ icon
Verizon
VZ
+$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.06M
4
GSK icon
GSK
GSK
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.1B
$2.71M 0.06%
59,048
-683
-1% -$28.9K
IYW icon
227
iShares US Technology ETF
IYW
$25.2B
$2.68M 0.06%
25,982
-1,306
-5% -$133K
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.64M 0.05%
82,697
+364
+0.4% +$11.6K
ORCL icon
229
Oracle
ORCL
$419B
$2.53M 0.05%
30,616
-2,473
-7% -$200K
MDLZ icon
230
Mondelez International
MDLZ
$78.9B
$2.52M 0.05%
40,158
+2,108
+6% +$137K
SNAP icon
231
Snap
SNAP
$9.32B
$2.5M 0.05%
69,559
+30,875
+80% +$1.12M
STM icon
232
STMicroelectronics
STM
$49.1B
$2.49M 0.05%
57,543
-190
-0.3% -$8.4K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.4M 0.05%
22,700
+60
+0.3% +$6.23K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.38M 0.05%
23,228
-24
-0.1% -$2.45K
ADP icon
235
Automatic Data Processing
ADP
$108B
$2.37M 0.05%
10,401
+2,626
+34% +$562K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.36M 0.05%
131,664
– –
ITW icon
237
Illinois Tool Works
ITW
$83.5B
$2.33M 0.05%
11,109
+2,809
+34% +$629K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.3M 0.05%
30,071
-3,135
-9% -$236K
CPB icon
239
Campbell Soup
CPB
$6.78B
$2.29M 0.05%
51,488
+26
+0.1% +$1.15K
CTVA icon
240
Corteva
CTVA
$50.9B
$2.29M 0.05%
39,889
-1,042
-3% -$53.3K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$192B
$2.29M 0.05%
15,488
-369
-2% -$53.8K
CWI icon
242
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.28M 0.05%
82,987
-184
-0.2% -$5.17K
VFC icon
243
VF Corp
VFC
$5.81B
$2.28M 0.05%
40,112
-1,121
-3% -$69.5K
SHOP icon
244
Shopify
SHOP
$196B
$2.28M 0.05%
33,670
+2,790
+9% +$229K
QQQ icon
245
Invesco QQQ Trust
QQQ
$478B
$2.27M 0.05%
6,275
+44
+0.7% +$15.6K
EFSC icon
246
Enterprise Financial Services Corp
EFSC
$2.4B
$2.19M 0.05%
46,299
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.18M 0.05%
49,500
+150
+0.3% +$6.4K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.16M 0.04%
21,506
-140
-0.6% -$13.9K
DKNG icon
249
DraftKings
DKNG
$12.6B
$2.14M 0.04%
109,983
+43,822
+66% +$931K
ABNB icon
250
Airbnb
ABNB
$111B
$2.12M 0.04%
12,324
+344
+3% +$54.8K
8 9
10
11 12

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TWM
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PWS
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PAPAIJV
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Financial Counselors Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Counselors Inc held 540 positions worth $4.83B, down 0.83% from $4.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Counselors Inc's Q1 2022 filing shows 23 new, 243 increased, 198 reduced and 24 closed positions. Its largest new stake was Palo Alto Networks: 32,052 shares worth $3.33M. The largest sale was Digital Realty Trust, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q1 2022 buy was Palo Alto Networks: 32,052 shares worth $3.33M.
  • Financial Counselors Inc added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $14.7M increase.
  • Financial Counselors Inc's biggest Q1 2022 reduction was Digital Realty Trust, cutting an estimated $8.56M.
  • Financial Counselors Inc fully exited Cognex in Q1 2022, selling an estimated $2.43M.
  • Financial Counselors Inc's ten largest holdings make up 23% of its $4.83B portfolio in Q1 2022.
  • Financial Counselors Inc opened 23 new positions and closed 24 in Q1 2022.
  • Financial Counselors Inc's portfolio value fell 0.83% quarter-over-quarter to $4.83B.

Based on Financial Counselors Inc's 13F filing for Q1 2022, filed 28 Apr 2022.