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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
CFB
301
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.01M 0.02%
64,347
-3,400
-5% -$53.9K
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1M 0.02%
6,317
+1,733
+38% +$270K
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1M 0.02%
8,076
-30
-0.4% -$3.76K
CME icon
304
CME Group
CME
$93.7B
$1M 0.02%
4,205
+733
+21% +$172K
BX icon
305
Blackstone
BX
$109B
$994K 0.02%
7,833
+892
+13% +$109K
RCI icon
306
Rogers Communications
RCI
$19.2B
$964K 0.02%
16,986
-78
-0.5% -$4.03K
TRI icon
307
Thomson Reuters
TRI
$44B
$956K 0.02%
8,334
-416
-5% -$46.4K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.9B
$942K 0.02%
6,047
-177
-3% -$27.2K
ORLY icon
309
O'Reilly Automotive
ORLY
$74.4B
$936K 0.02%
20,505
+1,410
+7% +$63K
LECO icon
310
Lincoln Electric
LECO
$15.4B
$932K 0.02%
6,765
– –
SNA icon
311
Snap-on
SNA
$21B
$930K 0.02%
4,525
-21
-0.5% -$4.43K
MS icon
312
Morgan Stanley
MS
$346B
$924K 0.02%
10,576
-2,668
-20% -$257K
ELV icon
313
Elevance Health
ELV
$85.3B
$922K 0.02%
1,876
-4
-0.2% -$1.83K
EPD icon
314
Enterprise Products Partners
EPD
$81.8B
$908K 0.02%
35,196
-283
-0.8% -$6.87K
BALL icon
315
Ball Corp
BALL
$16.5B
$884K 0.02%
9,821
-595
-6% -$54.1K
MCHP icon
316
Microchip Technology
MCHP
$43.9B
$878K 0.02%
11,688
-1,273
-10% -$95.8K
AA icon
317
Alcoa
AA
$14B
$852K 0.02%
9,464
+3
+0% +$218
YUM icon
318
Yum! Brands
YUM
$40.2B
$845K 0.02%
7,129
-561
-7% -$69.1K
EFX icon
319
Equifax
EFX
$20.9B
$843K 0.02%
3,555
-18
-0.5% -$4.24K
IWB icon
320
iShares Russell 1000 ETF
IWB
$50.2B
$813K 0.02%
3,251
– –
GS icon
321
Goldman Sachs
GS
$306B
$808K 0.02%
2,447
+225
+10% +$79.5K
NWL icon
322
Newell Brands
NWL
$2.57B
$808K 0.02%
37,734
-525
-1% -$12.1K
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$795K 0.02%
16,203
+5,550
+52% +$269K
JKHY icon
324
Jack Henry & Associates
JKHY
$10.8B
$782K 0.02%
3,968
-100
-2% -$17.5K
SRCE icon
325
1st Source
SRCE
$2.13B
$781K 0.02%
16,890
-33
-0.2% -$1.63K
11 12
13
14 15

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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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JCA
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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.