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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
WFC icon
326
Wells Fargo
WFC
$264B
$776K 0.02%
16,008
+3,649
+30% +$195K
OKE icon
327
Oneok
OKE
$57.7B
$774K 0.02%
10,962
+843
+8% +$54K
GRMN
328
Garmin
GRMN
$59.7B
$748K 0.02%
6,310
-314
-5% -$37.8K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$725K 0.02%
5,794
-15
-0.3% -$1.89K
CBT icon
330
Cabot Corp
CBT
$4.49B
$706K 0.01%
10,313
-218
-2% -$14.4K
ZBH icon
331
Zimmer Biomet
ZBH
$18.5B
$706K 0.01%
5,522
-784
-12% -$94.5K
CI icon
332
Cigna
CI
$72.4B
$695K 0.01%
2,900
-380
-12% -$89K
KHC icon
333
Kraft Heinz
KHC
$29.2B
$693K 0.01%
17,583
-670
-4% -$25.1K
FAST icon
334
Fastenal
FAST
$60.1B
$681K 0.01%
22,920
– –
CVLY
335
DELISTED
Codorus Valley Bancorp Inc
CVLY
$677K 0.01%
+30,771
New +$677K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$65B
$667K 0.01%
3,819
-156
-4% -$24.9K
GT icon
337
Goodyear
GT
$1.75B
$662K 0.01%
46,344
-1,579
-3% -$28K
LIN icon
338
Linde
LIN
$226B
$659K 0.01%
2,062
-353
-15% -$109K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$653K 0.01%
4,138
+258
+7% +$40.2K
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$643K 0.01%
6,680
-176
-3% -$17.3K
ESGU icon
341
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$624K 0.01%
6,157
-2,000
-25% -$200K
TROW icon
342
T. Rowe Price
TROW
$24.3B
$620K 0.01%
4,098
-861
-17% -$133K
GILD icon
343
Gilead Sciences
GILD
$168B
$607K 0.01%
10,208
+103
+1% +$6.58K
FSS icon
344
Federal Signal
FSS
$7.86B
$590K 0.01%
17,471
-512
-3% -$19.1K
EQNR icon
345
Equinor
EQNR
$97.2B
$588K 0.01%
15,668
+107
+0.7% +$3.33K
APD icon
346
Air Products & Chemicals
APD
$68.9B
$582K 0.01%
2,329
+1,363
+141% +$350K
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$573K 0.01%
+9,330
New +$565K
CARR icon
348
Carrier Global
CARR
$52.4B
$567K 0.01%
12,370
-718
-5% -$33.8K
CMP icon
349
Compass Minerals
CMP
$1.13B
$566K 0.01%
9,022
-278
-3% -$15.8K
MPLX icon
350
MPLX
MPLX
$60.1B
$566K 0.01%
17,056
-1,090
-6% -$35.2K
12 13
14
15 16

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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.