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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
TT icon
376
Trane Technologies
TT
$106B
$442K 0.01%
2,895
-41
-1% -$6.71K
LYB icon
377
LyondellBasell Industries
LYB
$20.4B
$438K 0.01%
4,258
+332
+8% +$33.1K
MBWM icon
378
Mercantile Bank Corp
MBWM
$1.06B
$437K 0.01%
+12,328
New +$461K
TTEK icon
379
Tetra Tech
TTEK
$8.97B
$432K 0.01%
+13,090
New +$403K
CMI icon
380
Cummins
CMI
$88.1B
$423K 0.01%
2,064
+268
+15% +$58K
VTRS icon
381
Viatris
VTRS
$18.7B
$422K 0.01%
38,770
-845
-2% -$11.1K
AEP icon
382
American Electric Power
AEP
$67.4B
$416K 0.01%
4,169
-110
-3% -$10.1K
HDB icon
383
HDFC Bank
HDB
$119B
$411K 0.01%
13,394
-110
-0.8% -$3.58K
TD icon
384
Toronto Dominion Bank
TD
$203B
$409K 0.01%
5,153
+2,332
+83% +$188K
IYT icon
385
iShares US Transportation ETF
IYT
$2.26B
$399K 0.01%
5,916
-60
-1% -$3.95K
TAK icon
386
Takeda Pharmaceutical
TAK
$55.6B
$399K 0.01%
27,836
-542
-2% -$7.96K
DVN icon
387
Devon Energy
DVN
$49.4B
$396K 0.01%
6,697
+2,039
+44% +$110K
CNI icon
388
Canadian National Railway
CNI
$76.3B
$393K 0.01%
2,929
-5,178
-64% -$647K
SONY icon
389
Sony
SONY
$137B
$392K 0.01%
19,095
-875
-4% -$19K
CDW icon
390
CDW
CDW
$16.8B
$390K 0.01%
2,180
-1,156
-35% -$212K
HIW icon
391
Highwoods Properties
HIW
$3.41B
$389K 0.01%
8,499
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$9.87B
$388K 0.01%
2,979
-226
-7% -$29.4K
AON icon
393
Aon
AON
$74.7B
$386K 0.01%
1,184
-76
-6% -$22.1K
DG icon
394
Dollar General
DG
$26.4B
$382K 0.01%
1,717
+286
+20% +$60.8K
ICLR icon
395
Icon
ICLR
$12.7B
$379K 0.01%
1,557
-342
-18% -$85.7K
SPSM icon
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$379K 0.01%
9,000
– –
MRSH
397
Marsh
MRSH
$90.2B
$376K 0.01%
2,206
-33
-1% -$5.2K
NFG icon
398
National Fuel Gas
NFG
$7.73B
$376K 0.01%
5,480
– –
YORW icon
399
York Water
YORW
$524M
$376K 0.01%
8,368
– –
HPQ icon
400
HP
HPQ
$26B
$370K 0.01%
10,195
-311
-3% -$11.5K
14 15
16
17 18

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PWS
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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.