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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
KSS icon
351
Kohl's
KSS
$2.23B
$562K 0.01%
9,300
-37
-0.4% -$2.09K
WELL icon
352
Welltower
WELL
$169B
$538K 0.01%
5,600
– –
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$537K 0.01%
9,332
-1,157
-11% -$68.1K
DFUS
354
Dimensional US Equity ETF
DFUS
$21.8B
$530K 0.01%
10,818
-2,247
-17% -$109K
ADM icon
355
Archer Daniels Midland
ADM
$38.6B
$521K 0.01%
5,768
-12
-0.2% -$935
NXPI icon
356
NXP Semiconductors
NXPI
$58.5B
$521K 0.01%
2,814
-13
-0.5% -$2.56K
COR icon
357
Cencora
COR
$59.2B
$516K 0.01%
3,336
– –
ACLC
358
American Century Large Cap Equity ETF
ACLC
$323M
$513K 0.01%
9,137
+412
+5% +$23K
ESGV icon
359
Vanguard ESG US Stock ETF
ESGV
$13.7B
$510K 0.01%
6,284
-510
-8% -$41K
IXP icon
360
iShares Global Comm Services ETF
IXP
$569M
$499K 0.01%
6,750
– –
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$495K 0.01%
4,905
– –
UBS icon
362
UBS Group
UBS
$176B
$483K 0.01%
24,739
-495
-2% -$9.36K
CDNS icon
363
Cadence Design Systems
CDNS
$89.2B
$481K 0.01%
2,925
– –
BN icon
364
Brookfield
BN
$111B
$479K 0.01%
15,712
-301
-2% -$9K
AROW icon
365
Arrow Financial
AROW
$724M
$475K 0.01%
15,558
+2,917
+23% +$95.6K
ROST icon
366
Ross Stores
ROST
$78.6B
$475K 0.01%
5,256
-114
-2% -$10.9K
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$474K 0.01%
1,367
– –
RMD icon
368
ResMed
RMD
$32.9B
$467K 0.01%
1,924
+100
+5% +$24.2K
RIO icon
369
Rio Tinto
RIO
$160B
$462K 0.01%
5,744
+218
+4% +$16.5K
BSX icon
370
Boston Scientific
BSX
$74.9B
$456K 0.01%
10,306
+873
+9% +$37.8K
NVO
371
Novo Nordisk
NVO
$205B
$448K 0.01%
8,066
+772
+11% +$39.6K
TTE icon
372
TotalEnergies
TTE
$193B
$447K 0.01%
8,853
+381
+4% +$20.6K
MLM icon
373
Martin Marietta Materials
MLM
$32.7B
$446K 0.01%
1,159
+10
+0.9% +$3.88K
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$445K 0.01%
12,118
– –
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$442K 0.01%
4,566
+35
+0.8% +$3.39K
13 14
15
16 17

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TWM
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PAPAIJV
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HB
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JCA
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WPA
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SPC
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OC
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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.