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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
SLF icon
401
Sun Life Financial
SLF
$44.7B
$367K 0.01%
6,566
-37
-0.6% -$2.04K
JHG
402
DELISTED
Janus Henderson
JHG
$353K 0.01%
10,077
-1,075
-10% -$38.7K
VALE icon
403
Vale
VALE
$61.5B
$353K 0.01%
17,661
+617
+4% +$10.7K
MET icon
404
MetLife
MET
$61.3B
$339K 0.01%
4,819
+53
+1% +$3.58K
PEG icon
405
Public Service Enterprise Group
PEG
$37.8B
$335K 0.01%
4,783
-232
-5% -$15.4K
AMD icon
406
Advanced Micro Devices
AMD
$799B
$334K 0.01%
3,053
+1,179
+63% +$141K
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$333K 0.01%
4,298
-1,100
-20% -$83.3K
C icon
408
Citigroup
C
$231B
$331K 0.01%
6,201
-228
-4% -$14.1K
AEM icon
409
Agnico Eagle Mines
AEM
$94.3B
$329K 0.01%
+5,380
New +$291K
MPT
410
Medical Properties Trust
MPT
$2.41B
$329K 0.01%
15,554
+4,935
+46% +$106K
GD icon
411
General Dynamics
GD
$106B
$328K 0.01%
1,358
+35
+3% +$7.77K
STT icon
412
State Street
STT
$51.9B
$327K 0.01%
3,757
– –
INFY icon
413
Infosys
INFY
$49.4B
$325K 0.01%
13,050
-192
-1% -$4.55K
NXRT
414
NexPoint Residential Trust
NXRT
$624M
$325K 0.01%
3,597
– –
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$324K 0.01%
3,075
+253
+9% +$24.7K
DOX icon
416
Amdocs
DOX
$6.04B
$323K 0.01%
3,931
+656
+20% +$51.4K
SNY icon
417
Sanofi
SNY
$104B
$323K 0.01%
+6,298
New +$325K
SWK icon
418
Stanley Black & Decker
SWK
$15.4B
$321K 0.01%
2,295
+186
+9% +$30.7K
DXCM icon
419
DexCom
DXCM
$33.6B
$320K 0.01%
2,500
-60
-2% -$6.56K
IYH icon
420
iShares US Healthcare ETF
IYH
$3.76B
$318K 0.01%
5,500
+175
+3% +$9.77K
SRE icon
421
Sempra
SRE
$56B
$316K 0.01%
3,764
-496
-12% -$35.6K
Y
422
DELISTED
Alleghany Corp
Y
$316K 0.01%
373
– –
BABA icon
423
Alibaba
BABA
$298B
$315K 0.01%
2,894
-11
-0.4% -$1.27K
CACI icon
424
CACI
CACI
$14.7B
$313K 0.01%
1,039
-85
-8% -$23.5K
VLO icon
425
Valero Energy
VLO
$93.9B
$306K 0.01%
3,017
+35
+1% +$3.04K
15 16
17
18 19

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TWM
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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 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.