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
DKNG icon
276
DraftKings
DKNG
$12.5B
$1.24M 0.03%
106,553
-3,430
-3% -$48.3K
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.24M 0.03%
22,381
+13,051
+140% +$755K
UL icon
278
Unilever
UL
$134B
$1.24M 0.03%
24,052
+513
+2% +$26.1K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.24M 0.03%
35,276
-30
-0.1% -$1.09K
CEG icon
280
Constellation Energy
CEG
$99B
$1.23M 0.03%
21,485
-87
-0.4% -$5.23K
WY icon
281
Weyerhaeuser
WY
$18.1B
$1.23M 0.03%
37,121
-9,049
-20% -$345K
VOD icon
282
Vodafone
VOD
$36.9B
$1.23M 0.03%
78,721
+6,079
+8% +$97.1K
TXN icon
283
Texas Instruments
TXN
$258B
$1.22M 0.03%
7,946
+1,201
+18% +$202K
KHC icon
284
Kraft Heinz
KHC
$29.4B
$1.22M 0.03%
31,864
+14,281
+81% +$572K
BP icon
285
BP
BP
$112B
$1.21M 0.03%
42,621
+2,077
+5% +$63.6K
CME icon
286
CME Group
CME
$93.9B
$1.19M 0.03%
5,796
+1,591
+38% +$337K
TSM icon
287
TSMC
TSM
$2.19T
$1.19M 0.03%
14,490
+467
+3% +$43.2K
SNAP icon
288
Snap
SNAP
$9.23B
$1.15M 0.03%
87,925
+18,366
+26% +$419K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.15M 0.03%
17,779
-340
-2% -$24.2K
MS icon
290
Morgan Stanley
MS
$338B
$1.15M 0.03%
15,085
+4,509
+43% +$369K
TWNK
291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.14M 0.03%
53,691
– –
ICE icon
292
Intercontinental Exchange
ICE
$84.5B
$1.11M 0.03%
11,816
-21,023
-64% -$2.25M
ABNB icon
293
Airbnb
ABNB
$111B
$1.1M 0.03%
12,327
+3
+0% +$390
SHOP icon
294
Shopify
SHOP
$196B
$1.09M 0.03%
34,810
+1,140
+3% +$48.7K
DD icon
295
DuPont de Nemours
DD
$19.5B
$1.07M 0.03%
15,329
+1,212
+9% +$99.2K
BMO icon
296
Bank of Montreal
BMO
$128B
$1.06M 0.02%
10,997
-637
-5% -$67.7K
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.02%
46,395
-928
-2% -$24.8K
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.04M 0.02%
26,257
-5,982
-19% -$259K
KR icon
299
Kroger
KR
$34.5B
$965K 0.02%
20,397
– –
LUV icon
300
Southwest Airlines
LUV
$22.3B
$943K 0.02%
26,120
-861
-3% -$37K
10 11
12
13 14

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.