We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$552M
Cap. Flow
+$169M
Cap. Flow %
3.96%
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$9.06M
3
AAPL icon
Apple
AAPL
+$7.87M
4
SBUX icon
Starbucks
SBUX
+$7.08M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.03M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.09M
3
CERN
Cerner Corp
CERN
+$5.67M
4
NFLX icon
Netflix
NFLX
+$5.53M
5
CVX icon
Chevron
CVX
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 12.45%
3 Financials 10.82%
4 Industrials 9.22%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$385B
$2.38M 0.06%
59,937
-1,763
-3% -$85.4K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.32M 0.05%
82,161
-536
-0.6% -$16.1K
TEAM icon
228
Atlassian
TEAM
$38.1B
$2.25M 0.05%
11,999
+37
+0.3% +$7.9K
FE icon
229
FirstEnergy
FE
$27.1B
$2.25M 0.05%
58,541
-507
-0.9% -$21.6K
ACN icon
230
Accenture
ACN
$108B
$2.21M 0.05%
7,949
+2,331
+41% +$700K
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.21M 0.05%
+94,715
New +$2.4M
NSC icon
232
Norfolk Southern
NSC
$75.5B
$2.19M 0.05%
9,653
+2,911
+43% +$715K
CTVA icon
233
Corteva
CTVA
$51.1B
$2.16M 0.05%
39,907
+18
+0% +$1.04K
ORCL icon
234
Oracle
ORCL
$420B
$2.13M 0.05%
30,453
-163
-0.5% -$11.9K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.06M 0.05%
23,113
-115
-0.5% -$11K
IYW icon
236
iShares US Technology ETF
IYW
$25.2B
$2.05M 0.05%
25,663
-319
-1% -$28.2K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$193B
$2.04M 0.05%
15,451
-37
-0.2% -$5.22K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.98M 0.05%
133,116
+1,452
+1% +$23.5K
CWI icon
239
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$1.96M 0.05%
82,530
-457
-0.6% -$11.7K
QQQ icon
240
Invesco QQQ Trust
QQQ
$478B
$1.95M 0.05%
6,938
+663
+11% +$206K
BLK icon
241
Blackrock
BLK
$177B
$1.94M 0.05%
3,183
+697
+28% +$454K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.9M 0.04%
22,700
– –
EFSC icon
243
Enterprise Financial Services Corp
EFSC
$2.39B
$1.87M 0.04%
45,099
-1,200
-3% -$53.4K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$1.85M 0.04%
50,360
+860
+2% +$36K
WBD icon
245
Warner Bros
WBD
$67.6B
$1.84M 0.04%
+136,995
New +$2.54M
DVY icon
246
iShares Select Dividend ETF
DVY
$23.6B
$1.83M 0.04%
15,515
-281
-2% -$35.2K
XYZ
247
Block Inc
XYZ
$47.2B
$1.82M 0.04%
29,556
+1,376
+5% +$126K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.81M 0.04%
29,953
-118
-0.4% -$7.81K
SAM icon
249
Boston Beer
SAM
$1.85B
$1.81M 0.04%
+5,969
New +$2.08M
STM icon
250
STMicroelectronics
STM
$49.7B
$1.81M 0.04%
57,398
-145
-0.3% -$5.41K
8 9
10
11 12

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Financial Counselors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Counselors Inc held 540 positions worth $4.28B, down 11% from $4.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Counselors Inc deployed $169M of net new capital in Q2 2022, opening 24 new positions and adding to 269 existing holdings. Its largest new stake was Warner Bros: 136,995 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $8.66M trimmed.

  • Financial Counselors Inc's largest Q2 2022 buy was Warner Bros: 136,995 shares worth $1.84M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $11.3M increase.
  • Financial Counselors Inc's biggest Q2 2022 reduction was Amgen, cutting an estimated $8.66M.
  • Financial Counselors Inc fully exited Cerner Corp in Q2 2022, selling an estimated $5.67M.
  • Financial Counselors Inc's ten largest holdings make up 22% of its $4.28B portfolio in Q2 2022.
  • Financial Counselors Inc opened 24 new positions and closed 38 in Q2 2022.
  • Financial Counselors Inc's portfolio value fell 11% quarter-over-quarter to $4.28B.

Based on Financial Counselors Inc's 13F filing for Q2 2022, filed 2 Aug 2022.