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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.83B
$354K 0.01%
3,011
+32
+1% +$3.8K
TD icon
402
Toronto Dominion Bank
TD
$201B
$353K 0.01%
5,378
+225
+4% +$16.3K
DFUV icon
403
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$351K 0.01%
+11,111
New +$370K
HPQ icon
404
HP
HPQ
$26.4B
$348K 0.01%
10,605
+410
+4% +$15K
DVN icon
405
Devon Energy
DVN
$50.1B
$347K 0.01%
6,291
-406
-6% -$26.5K
BSX icon
406
Boston Scientific
BSX
$74.3B
$344K 0.01%
9,235
-1,071
-10% -$43.6K
CDW icon
407
CDW
CDW
$16.9B
$343K 0.01%
2,180
– –
FAST icon
408
Fastenal
FAST
$60.3B
$339K 0.01%
13,570
-9,350
-41% -$252K
VXUS icon
409
Vanguard Total International Stock ETF
VXUS
$162B
$337K 0.01%
+6,536
New +$363K
YORW icon
410
York Water
YORW
$527M
$337K 0.01%
8,333
-35
-0.4% -$1.42K
BABA icon
411
Alibaba
BABA
$307B
$332K 0.01%
2,919
+25
+0.9% +$2.45K
GD icon
412
General Dynamics
GD
$106B
$328K 0.01%
1,484
+126
+9% +$29K
SPSM icon
413
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$328K 0.01%
9,112
+112
+1% +$4.35K
CNI icon
414
Canadian National Railway
CNI
$76.2B
$327K 0.01%
2,904
-25
-0.9% -$2.92K
CMP icon
415
Compass Minerals
CMP
$1.12B
$316K 0.01%
8,922
-100
-1% -$4.95K
KSS icon
416
Kohl's
KSS
$2.11B
$313K 0.01%
8,775
-525
-6% -$25.7K
Y
417
DELISTED
Alleghany Corp
Y
$311K 0.01%
373
– –
STAG icon
418
STAG Industrial
STAG
$7.13B
$309K 0.01%
+10,000
New +$354K
DEO icon
419
Diageo
DEO
$52.8B
$306K 0.01%
1,759
+401
+30% +$76.3K
USMV icon
420
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$302K 0.01%
4,298
– –
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$302K 0.01%
3,789
+714
+23% +$67.6K
SLF icon
422
Sun Life Financial
SLF
$44.9B
$301K 0.01%
6,566
– –
CACI icon
423
CACI
CACI
$14.6B
$293K 0.01%
1,039
– –
IYT icon
424
iShares US Transportation ETF
IYT
$2.27B
$293K 0.01%
5,508
-408
-7% -$23.7K
CMI icon
425
Cummins
CMI
$87.4B
$291K 0.01%
1,504
-560
-27% -$112K
15 16
17
18 19

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PWS
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PAPAIJV
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HB
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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.