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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
-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
AEE icon
251
Ameren
AEE
$29.5B
$1.8M 0.04%
19,915
+231
+1% +$21.4K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.78M 0.04%
22,428
+922
+4% +$80.3K
VFC icon
253
VF Corp
VFC
$5.88B
$1.75M 0.04%
39,602
-510
-1% -$25.6K
CL icon
254
Colgate-Palmolive
CL
$73.5B
$1.74M 0.04%
21,720
+1,813
+9% +$142K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.7M 0.04%
42,458
+2,544
+6% +$107K
HSY icon
256
Hershey
HSY
$36.4B
$1.69M 0.04%
7,861
+700
+10% +$153K
TJX icon
257
TJX Companies
TJX
$173B
$1.66M 0.04%
29,646
+158
+0.5% +$9.56K
SYY icon
258
Sysco
SYY
$40.3B
$1.63M 0.04%
19,223
+1,761
+10% +$148K
CMCSA icon
259
Comcast
CMCSA
$90.2B
$1.6M 0.04%
40,826
+1,809
+5% +$77.6K
MPWR icon
260
Monolithic Power Systems
MPWR
$69.3B
$1.6M 0.04%
4,167
+276
+7% +$117K
DRI icon
261
Darden Restaurants
DRI
$24.8B
$1.53M 0.04%
13,529
+1,353
+11% +$169K
LW icon
262
Lamb Weston
LW
$7.26B
$1.53M 0.04%
21,378
-1,220
-5% -$80.6K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.49M 0.03%
23,310
-140
-0.6% -$9.83K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.48M 0.03%
27,166
+314
+1% +$19K
PSX icon
265
Phillips 66
PSX
$88.5B
$1.48M 0.03%
17,985
+277
+2% +$25.6K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.47M 0.03%
41,234
+1,690
+4% +$67.8K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.47M 0.03%
10,257
-303
-3% -$46.1K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.45M 0.03%
14,285
-30
-0.2% -$3.35K
VGT icon
269
Vanguard Information Technology ETF
VGT
$148B
$1.38M 0.03%
33,728
+2,744
+9% +$124K
CLX icon
270
Clorox
CLX
$13B
$1.35M 0.03%
9,584
+1,939
+25% +$277K
SHEL icon
271
Shell
SHEL
$250B
$1.33M 0.03%
25,470
-30
-0.1% -$1.69K
FDX icon
272
FedEx
FDX
$76.7B
$1.32M 0.03%
5,841
+1,062
+22% +$227K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.31M 0.03%
6,648
-80
-1% -$17.3K
ED icon
274
Consolidated Edison
ED
$39.2B
$1.25M 0.03%
13,175
+494
+4% +$47K
ELV icon
275
Elevance Health
ELV
$85B
$1.25M 0.03%
2,590
+714
+38% +$353K
9 10
11
12 13

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TWM
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PWS
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PAPAIJV
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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.