We are live on ! Find out more
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
CARR icon
351
Carrier Global
CARR
$52.4B
$508K 0.01%
14,252
+1,882
+15% +$73.9K
TROW icon
352
T. Rowe Price
TROW
$24.3B
$499K 0.01%
4,394
+296
+7% +$37.6K
MPLX icon
353
MPLX
MPLX
$60.1B
$497K 0.01%
17,056
– –
GT icon
354
Goodyear
GT
$1.75B
$489K 0.01%
45,680
-664
-1% -$8.31K
SNA icon
355
Snap-on
SNA
$21.3B
$479K 0.01%
2,429
-2,096
-46% -$446K
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$477K 0.01%
5,924
-756
-11% -$65.7K
COR icon
357
Cencora
COR
$63.7B
$472K 0.01%
3,336
– –
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$468K 0.01%
9,362
+30
+0.3% +$1.61K
AROW icon
359
Arrow Financial
AROW
$644M
$466K 0.01%
15,558
– –
CDNS icon
360
Cadence Design Systems
CDNS
$90.2B
$461K 0.01%
3,070
+145
+5% +$21.9K
WELL icon
361
Welltower
WELL
$163B
$461K 0.01%
5,600
– –
AEP icon
362
American Electric Power
AEP
$67.3B
$460K 0.01%
4,791
+622
+15% +$61.6K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.2B
$458K 0.01%
5,507
+2,627
+91% +$249K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$452K 0.01%
1,467
+100
+7% +$32.7K
HCA icon
365
HCA Healthcare
HCA
$89.1B
$446K 0.01%
2,656
+1,700
+178% +$365K
DG icon
366
Dollar General
DG
$26.5B
$445K 0.01%
1,813
+96
+6% +$22.4K
ADM icon
367
Archer Daniels Midland
ADM
$38.8B
$441K 0.01%
5,678
-90
-2% -$7.87K
DFUS
368
Dimensional US Equity ETF
DFUS
$21.6B
$441K 0.01%
10,818
– –
RMD icon
369
ResMed
RMD
$32.6B
$435K 0.01%
2,074
+150
+8% +$31.9K
AA icon
370
Alcoa
AA
$14.3B
$431K 0.01%
9,464
– –
NFG icon
371
National Fuel Gas
NFG
$7.82B
$422K 0.01%
6,394
+914
+17% +$64.1K
ESGV icon
372
Vanguard ESG US Stock ETF
ESGV
$13.6B
$417K 0.01%
6,284
– –
ICLR icon
373
Icon
ICLR
$12.8B
$415K 0.01%
1,913
+356
+23% +$79.8K
IXP icon
374
iShares Global Comm Services ETF
IXP
$567M
$413K 0.01%
6,750
– –
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$411K 0.01%
4,905
– –
13 14
15
16 17

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.