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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
VSGX icon
426
Vanguard ESG International Stock ETF
VSGX
$6.74B
$304K 0.01%
5,318
-455
-8% -$26.7K
IYZ icon
427
iShares US Telecommunications ETF
IYZ
$1.23B
$303K 0.01%
10,148
-175
-2% -$5.34K
ADSK icon
428
Autodesk
ADSK
$53.1B
$302K 0.01%
1,407
+246
+21% +$56.7K
EXPE icon
429
Expedia Group
EXPE
$38.5B
$302K 0.01%
1,545
– –
AER icon
430
AerCap
AER
$23.5B
$298K 0.01%
5,926
-2,121
-26% -$127K
CMS icon
431
CMS Energy
CMS
$21.8B
$298K 0.01%
4,255
-838
-16% -$54.4K
CRH icon
432
CRH
CRH
$67.4B
$298K 0.01%
7,450
-103
-1% -$4.9K
VV icon
433
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$291K 0.01%
1,394
– –
EWX icon
434
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$290K 0.01%
+5,110
New +$291K
SAN icon
435
Banco Santander
SAN
$210B
$288K 0.01%
85,165
-471
-0.6% -$1.65K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.2B
$287K 0.01%
+2,880
New +$282K
O icon
437
Realty Income
O
$58.6B
$287K 0.01%
4,137
+625
+18% +$42.5K
FCX icon
438
Freeport-McMoran
FCX
$96.4B
$286K 0.01%
+5,741
New +$254K
CFFN icon
439
Capitol Federal Financial
CFFN
$1.09B
$283K 0.01%
26,022
-4,383
-14% -$48.9K
IX icon
440
ORIX
IX
$43.1B
$283K 0.01%
14,190
+2,655
+23% +$54.3K
ES icon
441
Eversource Energy
ES
$26.8B
$281K 0.01%
3,190
-170
-5% -$14.5K
CEF icon
442
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$280K 0.01%
14,467
– –
SLVM icon
443
Sylvamo
SLVM
$1.58B
$280K 0.01%
8,399
-506
-6% -$16.8K
BDX icon
444
Becton Dickinson
BDX
$49.4B
$279K 0.01%
1,073
+82
+8% +$21.1K
DEO icon
445
Diageo
DEO
$52.8B
$276K 0.01%
1,358
-133
-9% -$26.6K
KB icon
446
KB Financial Group
KB
$41.3B
$275K 0.01%
5,638
-41
-0.7% -$2.03K
SJM icon
447
J.M. Smucker
SJM
$12.5B
$274K 0.01%
2,025
– –
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$273K 0.01%
3,973
+440
+12% +$31K
OGN icon
449
Organon & Co
OGN
$3.58B
$272K 0.01%
7,801
-1,116
-13% -$38.2K
EPP icon
450
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$271K 0.01%
5,516
– –
16 17
18
19 20

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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.