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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
DOV icon
376
Dover
DOV
$28.2B
$408K 0.01%
3,365
+1,792
+114% +$242K
NXPI icon
377
NXP Semiconductors
NXPI
$59.1B
$408K 0.01%
2,753
-61
-2% -$10.6K
SNY icon
378
Sanofi
SNY
$104B
$402K 0.01%
8,028
+1,730
+27% +$91.8K
RIO icon
379
Rio Tinto
RIO
$164B
$398K 0.01%
6,522
+778
+14% +$55.8K
MET icon
380
MetLife
MET
$61.6B
$397K 0.01%
6,327
+1,508
+31% +$99.8K
ACLC
381
American Century Large Cap Equity ETF
ACLC
$323M
$397K 0.01%
8,551
-586
-6% -$29.5K
UBS icon
382
UBS Group
UBS
$176B
$396K 0.01%
24,414
-325
-1% -$5.7K
MBWM icon
383
Mercantile Bank Corp
MBWM
$1.06B
$394K 0.01%
12,328
– –
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$392K 0.01%
12,118
– –
O icon
385
Realty Income
O
$58.9B
$386K 0.01%
5,656
+1,519
+37% +$104K
KLAC icon
386
KLA
KLAC
$259B
$383K 0.01%
+11,990
New +$403K
SUSA icon
387
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$383K 0.01%
4,751
+185
+4% +$16.2K
HDB icon
388
HDFC Bank
HDB
$121B
$382K 0.01%
13,884
+490
+4% +$13.8K
BN icon
389
Brookfield
BN
$111B
$377K 0.01%
15,712
– –
LYB icon
390
LyondellBasell Industries
LYB
$20.6B
$374K 0.01%
4,278
+20
+0.5% +$2.08K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$372K 0.01%
+4,784
New +$372K
FISV
392
Fiserv Inc
FISV
$28.2B
$371K 0.01%
+4,165
New +$404K
K
393
DELISTED
Kellanova
K
$369K 0.01%
5,516
+1,186
+27% +$77.1K
ROST icon
394
Ross Stores
ROST
$81.5B
$369K 0.01%
5,256
– –
MLM icon
395
Martin Marietta Materials
MLM
$33.1B
$368K 0.01%
1,230
+71
+6% +$24.2K
VTRS icon
396
Viatris
VTRS
$18.7B
$368K 0.01%
35,108
-3,662
-9% -$40.1K
TAK icon
397
Takeda Pharmaceutical
TAK
$56B
$367K 0.01%
26,149
-1,687
-6% -$24.1K
TT icon
398
Trane Technologies
TT
$106B
$362K 0.01%
2,788
-107
-4% -$14.8K
DOX icon
399
Amdocs
DOX
$6.15B
$359K 0.01%
4,310
+379
+10% +$31.2K
TTEK icon
400
Tetra Tech
TTEK
$9.12B
$357K 0.01%
13,090
– –
14 15
16
17 18

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PWS
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PAPAIJV
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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.