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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
ITUB icon
451
Itaú Unibanco
ITUB
$81.7B
$267K 0.01%
52,890
+9,714
+22% +$40.9K
FNF icon
452
Fidelity National Financial
FNF
$12.7B
$266K 0.01%
5,656
+122
+2% +$5.83K
RSG icon
453
Republic Services
RSG
$66.1B
$266K 0.01%
2,004
-27
-1% -$3.43K
CM icon
454
Canadian Imperial Bank of Commerce
CM
$110B
$265K 0.01%
+4,362
New +$275K
DNP icon
455
DNP Select Income Fund
DNP
$4.11B
$264K 0.01%
22,347
-825
-4% -$9.26K
GPN icon
456
Global Payments
GPN
$22.4B
$264K 0.01%
1,931
+1
+0.1% +$140
ING icon
457
ING
ING
$102B
$262K 0.01%
25,139
-396
-2% -$5.16K
K
458
DELISTED
Kellanova
K
$262K 0.01%
4,330
-61
-1% -$3.67K
EBAY icon
459
eBay
EBAY
$46.2B
$257K 0.01%
4,487
-38
-0.8% -$2.21K
MFC icon
460
Manulife Financial
MFC
$73B
$256K 0.01%
11,983
-340
-3% -$6.97K
ZTO icon
461
ZTO Express
ZTO
$17.5B
$249K 0.01%
9,969
– –
NVRO
462
DELISTED
NEVRO CORP.
NVRO
$248K 0.01%
3,435
– –
DOV icon
463
Dover
DOV
$28B
$247K 0.01%
+1,573
New +$258K
DLN icon
464
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$245K 0.01%
3,724
-104
-3% -$6.73K
MUFG icon
465
Mitsubishi UFJ Financial
MUFG
$257B
$243K 0.01%
39,215
+13,534
+53% +$84.1K
ARE icon
466
Alexandria Real Estate Equities
ARE
$8.24B
$242K 0.01%
1,200
– –
HCA icon
467
HCA Healthcare
HCA
$88.3B
$240K 0.01%
956
-363
-28% -$91.2K
ORI icon
468
Old Republic International
ORI
$10.3B
$239K 0.01%
9,220
-55
-0.6% -$1.42K
WDAY icon
469
Workday
WDAY
$43B
$239K 0.01%
996
-76
-7% -$18.1K
HPE icon
470
Hewlett Packard
HPE
$74.1B
$238K ﹤0.01%
14,260
-184
-1% -$3.08K
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.79B
$238K ﹤0.01%
1,980
-334
-14% -$40.9K
HDV
472
iShares Core High Dividend ETF
HDV
$14.9B
$237K ﹤0.01%
11,095
– –
RBA icon
473
RB Global
RBA
$16.2B
$237K ﹤0.01%
4,015
-61
-1% -$3.58K
KTB icon
474
Kontoor Brands
KTB
$4.44B
$234K ﹤0.01%
5,664
-53
-0.9% -$2.5K
AAL icon
475
American Airlines Group
AAL
$9.99B
$232K ﹤0.01%
12,693
– –
17 18
19
20 21

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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.