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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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.76B
$286K 0.01%
5,325
-175
-3% -$9.61K
CMS icon
427
CMS Energy
CMS
$21.7B
$284K 0.01%
4,205
-50
-1% -$3.45K
ADSK icon
428
Autodesk
ADSK
$53.5B
$280K 0.01%
1,629
+222
+16% +$42.7K
PEG icon
429
Public Service Enterprise Group
PEG
$37.4B
$280K 0.01%
4,425
-358
-7% -$24.3K
PHM icon
430
Pultegroup
PHM
$25.2B
$280K 0.01%
7,059
+1,985
+39% +$83.6K
SWK icon
431
Stanley Black & Decker
SWK
$15.7B
$280K 0.01%
2,668
+373
+16% +$45.9K
DSGR icon
432
Distribution Solutions Group
DSGR
$1.62B
$277K 0.01%
10,794
-100
-0.9% -$2.08K
HDV
433
iShares Core High Dividend ETF
HDV
$15B
$277K 0.01%
13,815
+2,720
+25% +$57.5K
VLO icon
434
Valero Energy
VLO
$93.1B
$277K 0.01%
2,607
-410
-14% -$48.5K
ES icon
435
Eversource Energy
ES
$26.7B
$274K 0.01%
3,245
+55
+2% +$4.89K
ZTO icon
436
ZTO Express
ZTO
$17.6B
$274K 0.01%
9,969
– –
KRP icon
437
Kimbell Royalty Partners
KRP
$1.5B
$265K 0.01%
+16,000
New +$278K
SLVM icon
438
Sylvamo
SLVM
$1.6B
$265K 0.01%
8,121
-278
-3% -$11.7K
RSG icon
439
Republic Services
RSG
$66.1B
$262K 0.01%
2,004
– –
RBA icon
440
RB Global
RBA
$16.8B
$261K 0.01%
4,015
– –
VSGX icon
441
Vanguard ESG International Stock ETF
VSGX
$6.74B
$261K 0.01%
5,318
– –
CRH icon
442
CRH
CRH
$67.1B
$259K 0.01%
7,431
-19
-0.3% -$739
SJM icon
443
J.M. Smucker
SJM
$12.7B
$259K 0.01%
2,025
– –
VALE icon
444
Vale
VALE
$60.9B
$257K 0.01%
17,568
-93
-0.5% -$1.59K
IYZ icon
445
iShares US Telecommunications ETF
IYZ
$1.22B
$255K 0.01%
10,148
– –
SRE icon
446
Sempra
SRE
$55.3B
$255K 0.01%
3,396
-368
-10% -$29.5K
AMD icon
447
Advanced Micro Devices
AMD
$760B
$254K 0.01%
3,316
+263
+9% +$24.6K
BIDU icon
448
Baidu
BIDU
$36B
$250K 0.01%
1,679
-8
-0.5% -$1.06K
BR icon
449
Broadridge
BR
$19.8B
$249K 0.01%
+1,746
New +$253K
C icon
450
Citigroup
C
$229B
$242K 0.01%
5,264
-937
-15% -$46.9K
16 17
18
19 20

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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.