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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
DNP icon
451
DNP Select Income Fund
DNP
$4.1B
$242K 0.01%
22,347
– –
MTB icon
452
M&T Bank
MTB
$36.4B
$241K 0.01%
+1,511
New +$254K
OGN icon
453
Organon & Co
OGN
$3.58B
$240K 0.01%
7,114
-687
-9% -$24.1K
IX icon
454
ORIX
IX
$43.1B
$239K 0.01%
14,190
– –
SAN icon
455
Banco Santander
SAN
$210B
$238K 0.01%
85,165
– –
JHG
456
DELISTED
Janus Henderson
JHG
$237K 0.01%
10,077
– –
PLD icon
457
Prologis
PLD
$133B
$236K 0.01%
+2,009
New +$278K
NREF
458
NexPoint Real Estate Finance
NREF
$313M
$233K 0.01%
+11,500
New +$264K
PPG icon
459
PPG Industries
PPG
$25.8B
$233K 0.01%
2,041
+271
+15% +$33.9K
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$233K 0.01%
4,294
+321
+8% +$19.3K
STT icon
461
State Street
STT
$51.4B
$232K 0.01%
3,757
– –
VV icon
462
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$232K 0.01%
1,346
-48
-3% -$9.01K
VFH icon
463
Vanguard Financials ETF
VFH
$13.8B
$231K 0.01%
2,998
+726
+32% +$61.3K
HIW icon
464
Highwoods Properties
HIW
$3.4B
$225K 0.01%
6,570
-1,929
-23% -$76.1K
NXRT
465
NexPoint Residential Trust
NXRT
$630M
$225K 0.01%
3,597
– –
AEM icon
466
Agnico Eagle Mines
AEM
$92B
$224K 0.01%
4,900
-480
-9% -$26.7K
ALLY icon
467
Ally Financial
ALLY
$13.4B
$220K 0.01%
+6,570
New +$262K
ING icon
468
ING
ING
$101B
$218K 0.01%
21,973
-3,166
-13% -$32.3K
BCS icon
469
Barclays
BCS
$93.7B
$216K 0.01%
28,467
-192
-0.7% -$1.51K
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
$214K 0.01%
+3,277
New +$221K
EWX icon
471
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$212K 0.01%
4,360
-750
-15% -$39.4K
GPN icon
472
Global Payments
GPN
$22.7B
$212K 0.01%
1,920
-11
-0.6% -$1.39K
KMI icon
473
Kinder Morgan
KMI
$70.1B
$212K 0.01%
+12,674
New +$237K
KB icon
474
KB Financial Group
KB
$41.2B
$210K ﹤0.01%
5,638
– –
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$249B
$209K ﹤0.01%
39,215
– –
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 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.