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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.7B
$2.02M 0.04%
15,796
-217
-1% -$27.1K
MO icon
252
Altria Group
MO
$109B
$1.93M 0.04%
36,858
+375
+1% +$19.1K
NSC icon
253
Norfolk Southern
NSC
$75.2B
$1.92M 0.04%
6,742
+2,318
+52% +$639K
BLK icon
254
Blackrock
BLK
$178B
$1.9M 0.04%
2,486
-240
-9% -$188K
ACN icon
255
Accenture
ACN
$110B
$1.9M 0.04%
5,618
+1,130
+25% +$381K
MPWR icon
256
Monolithic Power Systems
MPWR
$68.9B
$1.89M 0.04%
+3,891
New +$1.7M
AEE icon
257
Ameren
AEE
$29.8B
$1.85M 0.04%
19,684
+943
+5% +$82.6K
CMCSA icon
258
Comcast
CMCSA
$91B
$1.83M 0.04%
39,017
-851
-2% -$41K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.81M 0.04%
23,450
-479
-2% -$37K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.8M 0.04%
39,914
-4,035
-9% -$190K
TJX icon
261
TJX Companies
TJX
$172B
$1.79M 0.04%
29,488
-224
-0.8% -$15K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.78M 0.04%
26,852
+5,719
+27% +$388K
WY icon
263
Weyerhaeuser
WY
$18B
$1.75M 0.04%
46,170
+320
+0.7% +$12.7K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.71M 0.04%
14,315
-106
-0.7% -$12.5K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.04%
10,560
-921
-8% -$149K
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.67M 0.03%
6,728
+1,293
+24% +$318K
DRI icon
267
Darden Restaurants
DRI
$24.9B
$1.62M 0.03%
12,176
-33
-0.3% -$4.56K
WK icon
268
Workiva
WK
$3.76B
$1.62M 0.03%
13,710
– –
VGT icon
269
Vanguard Information Technology ETF
VGT
$147B
$1.61M 0.03%
30,984
-216
-0.7% -$11.1K
ZM icon
270
Zoom
ZM
$31.1B
$1.59M 0.03%
13,558
+2,648
+24% +$360K
HSY icon
271
Hershey
HSY
$36.6B
$1.55M 0.03%
7,161
-2,604
-27% -$529K
PSX icon
272
Phillips 66
PSX
$89.5B
$1.53M 0.03%
17,708
-189
-1% -$15.9K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.52M 0.03%
32,239
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.51M 0.03%
39,544
+894
+2% +$31K
CL icon
275
Colgate-Palmolive
CL
$73.6B
$1.51M 0.03%
19,907
+607
+3% +$48.1K
9 10
11
12 13

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PWS
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PAPAIJV
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HB
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GCM
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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.