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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
CAT icon
26
Caterpillar
CAT
$395B
$41.5M 0.86%
186,398
+6,363
+4% +$1.33M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$40.5M 0.84%
842,925
+6,951
+0.8% +$338K
AMP icon
28
Ameriprise Financial
AMP
$49.3B
$40.2M 0.83%
133,999
+3,184
+2% +$963K
CB icon
29
Chubb
CB
$134B
$40.1M 0.83%
187,393
+6,995
+4% +$1.42M
WMB icon
30
Williams Companies
WMB
$88.9B
$39.9M 0.83%
1,195,225
+33,358
+3% +$1.02M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63B
$39.9M 0.83%
2,134,076
-80,500
-4% -$1.47M
RTX icon
32
RTX Corp
RTX
$303B
$39.1M 0.81%
395,002
+16,248
+4% +$1.54M
VZ icon
33
Verizon
VZ
$196B
$38.1M 0.79%
747,223
-155,918
-17% -$8.26M
HD icon
34
Home Depot
HD
$356B
$37.5M 0.78%
125,152
+4,856
+4% +$1.68M
AVGO icon
35
Broadcom
AVGO
$2T
$36.9M 0.76%
586,480
+9,310
+2% +$553K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$36.5M 0.76%
74,445
-219
-0.3% -$107K
DIS icon
37
Walt Disney
DIS
$179B
$34.9M 0.72%
254,634
+18,609
+8% +$2.69M
XOM icon
38
ExxonMobil
XOM
$661B
$34.2M 0.71%
414,194
+9,588
+2% +$745K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$32.7M 0.68%
471,388
-23,476
-5% -$1.6M
INTC icon
40
Intel
INTC
$495B
$32.4M 0.67%
654,749
+41,641
+7% +$2.06M
QCOM icon
41
Qualcomm
QCOM
$172B
$32.2M 0.67%
210,916
+14,177
+7% +$2.38M
ENB icon
42
Enbridge
ENB
$113B
$31.1M 0.64%
674,343
+33,460
+5% +$1.43M
ETN icon
43
Eaton
ETN
$178B
$31M 0.64%
204,316
+3,486
+2% +$546K
COP icon
44
ConocoPhillips
COP
$148B
$31M 0.64%
309,619
+9,844
+3% +$905K
DOW icon
45
Dow Inc
DOW
$22.5B
$30.8M 0.64%
483,977
+61,065
+14% +$3.68M
DHR icon
46
Danaher
DHR
$146B
$30.3M 0.63%
116,687
+7,418
+7% +$1.86M
ADBE icon
47
Adobe
ADBE
$107B
$29.7M 0.62%
65,215
+6,070
+10% +$2.92M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$29.5M 0.61%
71,108
-19,700
-22% -$8.06M
NVDA icon
49
NVIDIA
NVDA
$5.32T
$29.3M 0.61%
1,075,560
+5,550
+0.5% +$139K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$29.2M 0.6%
525,632
-70,370
-12% -$4.07M
1
2
3 4 5

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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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LCM
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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.