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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
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.4B
$930K 0.02%
4,278
– –
BX icon
302
Blackstone
BX
$118B
$929K 0.02%
10,179
+2,346
+30% +$253K
JCI icon
303
Johnson Controls International
JCI
$93.1B
$920K 0.02%
19,225
+447
+2% +$24.9K
TRI icon
304
Thomson Reuters
TRI
$45.7B
$915K 0.02%
8,329
-5
-0.1% -$530
IVE icon
305
iShares S&P 500 Value ETF
IVE
$50B
$894K 0.02%
6,501
+454
+8% +$67K
EPD icon
306
Enterprise Products Partners
EPD
$82.1B
$876K 0.02%
35,958
+762
+2% +$20K
WK icon
307
Workiva
WK
$3.75B
$858K 0.02%
13,000
-710
-5% -$59.1K
AXP icon
308
American Express
AXP
$231B
$843K 0.02%
6,083
-2
-0% -$330
ACWX icon
309
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$838K 0.02%
18,615
+14,517
+354% +$703K
CFB
310
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$838K 0.02%
63,494
-853
-1% -$11.5K
VHT icon
311
Vanguard Health Care ETF
VHT
$19B
$836K 0.02%
3,550
-447
-11% -$108K
LECO icon
312
Lincoln Electric
LECO
$15.5B
$815K 0.02%
6,605
-160
-2% -$21.1K
YUM icon
313
Yum! Brands
YUM
$39.3B
$807K 0.02%
7,106
-23
-0.3% -$2.67K
ORLY icon
314
O'Reilly Automotive
ORLY
$75B
$803K 0.02%
19,065
-1,440
-7% -$62K
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$798K 0.02%
7,732
-344
-4% -$39K
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$782K 0.02%
6,243
-74
-1% -$10.2K
LIN icon
317
Linde
LIN
$226B
$777K 0.02%
2,701
+639
+31% +$200K
SRCE icon
318
1st Source
SRCE
$2.12B
$766K 0.02%
16,875
-15
-0.1% -$677
IDXX icon
319
Idexx Laboratories
IDXX
$46.6B
$765K 0.02%
2,180
+150
+7% +$61.2K
WFC icon
320
Wells Fargo
WFC
$265B
$756K 0.02%
19,302
+3,294
+21% +$145K
CI icon
321
Cigna
CI
$72B
$753K 0.02%
2,858
-42
-1% -$10.8K
CVLY
322
DELISTED
Codorus Valley Bancorp Inc
CVLY
$742K 0.02%
32,982
+2,211
+7% +$50.5K
RCI icon
323
Rogers Communications
RCI
$19.1B
$728K 0.02%
15,201
-1,785
-11% -$93.4K
MTCH icon
324
Match Group
MTCH
$8.45B
$722K 0.02%
10,365
-29,770
-74% -$2.41M
JKHY icon
325
Jack Henry & Associates
JKHY
$11B
$714K 0.02%
3,968
– –
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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GCM
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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.