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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
NWL icon
326
Newell Brands
NWL
$2.62B
$709K 0.02%
37,239
-495
-1% -$10.5K
BDX icon
327
Becton Dickinson
BDX
$49.4B
$685K 0.02%
2,779
+1,706
+159% +$433K
IWB icon
328
iShares Russell 1000 ETF
IWB
$50B
$684K 0.02%
3,290
+39
+1% +$8.81K
GILD icon
329
Gilead Sciences
GILD
$168B
$680K 0.02%
11,001
+793
+8% +$49.1K
MCHP icon
330
Microchip Technology
MCHP
$44B
$679K 0.02%
11,688
– –
GS icon
331
Goldman Sachs
GS
$301B
$673K 0.02%
2,266
-181
-7% -$56.4K
BALL icon
332
Ball Corp
BALL
$16.6B
$662K 0.02%
9,631
-190
-2% -$14.4K
CBT icon
333
Cabot Corp
CBT
$4.49B
$656K 0.02%
10,288
-25
-0.2% -$1.71K
EFX icon
334
Equifax
EFX
$21.4B
$650K 0.02%
3,555
– –
GRMN
335
Garmin
GRMN
$59.7B
$635K 0.01%
6,468
+158
+3% +$16.6K
MRSH
336
Marsh
MRSH
$91.3B
$629K 0.01%
4,053
+1,847
+84% +$296K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$65B
$615K 0.01%
3,771
-48
-1% -$7.97K
FSS icon
338
Federal Signal
FSS
$7.86B
$611K 0.01%
17,158
-313
-2% -$10.8K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$596K 0.01%
5,662
-132
-2% -$15K
TTE icon
340
TotalEnergies
TTE
$195B
$596K 0.01%
11,325
+2,472
+28% +$132K
OKE icon
341
Oneok
OKE
$57.7B
$595K 0.01%
10,727
-235
-2% -$15.2K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$582K 0.01%
4,338
+200
+5% +$29.3K
ZBH icon
343
Zimmer Biomet
ZBH
$18.5B
$580K 0.01%
5,522
– –
ADI icon
344
Analog Devices
ADI
$188B
$562K 0.01%
3,844
+2,527
+192% +$398K
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
$554K 0.01%
11,603
-4,600
-28% -$230K
EQNR icon
346
Equinor
EQNR
$97.2B
$541K 0.01%
15,578
-90
-0.6% -$3.22K
PHO icon
347
Invesco Water Resources ETF
PHO
$2.09B
$532K 0.01%
+11,505
New +$561K
NVO
348
Novo Nordisk
NVO
$207B
$525K 0.01%
9,416
+1,350
+17% +$74.9K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$514K 0.01%
6,131
-26
-0.4% -$2.38K
TMUS icon
350
T-Mobile US
TMUS
$192B
$512K 0.01%
+3,809
New +$497K
12 13
14
15 16

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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 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.