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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
TSM icon
276
TSMC
TSM
$2.19T
$1.46M 0.03%
14,023
+649
+5% +$75.9K
SYY icon
277
Sysco
SYY
$40.3B
$1.43M 0.03%
17,462
+1,297
+8% +$105K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.41M 0.03%
18,119
-210
-1% -$16.2K
SHEL icon
279
Shell
SHEL
$250B
$1.4M 0.03%
+25,500
New +$1.35M
BMO icon
280
Bank of Montreal
BMO
$127B
$1.37M 0.03%
11,634
+1,251
+12% +$145K
LW icon
281
Lamb Weston
LW
$7.23B
$1.35M 0.03%
22,598
-179
-0.8% -$11.1K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.31M 0.03%
35,306
-1,082
-3% -$37.5K
DD icon
283
DuPont de Nemours
DD
$19.5B
$1.3M 0.03%
14,117
+66
+0.5% +$6.44K
TXN icon
284
Texas Instruments
TXN
$257B
$1.24M 0.03%
6,745
+657
+11% +$116K
LUV icon
285
Southwest Airlines
LUV
$22.3B
$1.24M 0.03%
26,981
+3,563
+15% +$157K
JCI icon
286
Johnson Controls International
JCI
$93.7B
$1.23M 0.03%
18,778
+138
+0.7% +$9.5K
CEG icon
287
Constellation Energy
CEG
$98.6B
$1.21M 0.03%
+21,572
New +$1.05M
UL icon
288
Unilever
UL
$134B
$1.21M 0.03%
23,539
-3,526
-13% -$196K
VOD icon
289
Vodafone
VOD
$36.7B
$1.21M 0.03%
72,642
-315
-0.4% -$5.37K
ED icon
290
Consolidated Edison
ED
$39.8B
$1.2M 0.02%
12,681
+716
+6% +$61.9K
BP icon
291
BP
BP
$111B
$1.19M 0.02%
40,544
+5,371
+15% +$164K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.02%
47,323
-1,243
-3% -$26.7K
TWNK
293
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.18M 0.02%
53,691
-17,266
-24% -$358K
KR icon
294
Kroger
KR
$34.5B
$1.17M 0.02%
20,397
+480
+2% +$23.8K
AXP icon
295
American Express
AXP
$230B
$1.14M 0.02%
6,085
-292
-5% -$52.7K
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.4B
$1.12M 0.02%
4,278
– –
IDXX icon
297
Idexx Laboratories
IDXX
$46.2B
$1.11M 0.02%
2,030
-11
-0.5% -$5.79K
FDX icon
298
FedEx
FDX
$76.3B
$1.11M 0.02%
4,779
-129
-3% -$30.3K
CLX icon
299
Clorox
CLX
$13.1B
$1.06M 0.02%
7,645
+399
+6% +$61.1K
VHT icon
300
Vanguard Health Care ETF
VHT
$19B
$1.02M 0.02%
3,997
-707
-15% -$175K
10 11
12
13 14

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TWM
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PWS
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PAPAIJV
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CAN
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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.