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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
WMB icon
26
Williams Companies
WMB
$86.8B
$38M 0.89%
1,216,811
+21,586
+2% +$745K
CB icon
27
Chubb
CB
$135B
$37.9M 0.89%
192,841
+5,448
+3% +$1.12M
WMT icon
28
Walmart Inc
WMT
$884B
$37M 0.86%
912,540
+74,937
+9% +$3.46M
XOM icon
29
ExxonMobil
XOM
$653B
$36.9M 0.86%
430,303
+16,109
+4% +$1.45M
HD icon
30
Home Depot
HD
$347B
$36.2M 0.85%
131,901
+6,749
+5% +$1.99M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.6M 0.83%
871,707
+28,782
+3% +$1.28M
TSLA icon
32
Tesla
TSLA
$1.31T
$35.3M 0.83%
157,215
+17,766
+13% +$4.85M
CAT icon
33
Caterpillar
CAT
$387B
$33.8M 0.79%
189,312
+2,914
+2% +$614K
PM icon
34
Philip Morris
PM
$291B
$32.9M 0.77%
333,154
+43,766
+15% +$4.46M
AMP icon
35
Ameriprise Financial
AMP
$49.3B
$32.3M 0.76%
136,033
+2,034
+2% +$545K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$31.1M 0.73%
75,120
+675
+0.9% +$305K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$30.6M 0.71%
2,108,728
-25,348
-1% -$405K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$29.9M 0.7%
168,382
+12,107
+8% +$2.16M
PFE icon
39
Pfizer
PFE
$153B
$29.7M 0.7%
567,036
+19,794
+4% +$1.01M
ENB icon
40
Enbridge
ENB
$112B
$29.3M 0.68%
692,251
+17,908
+3% +$799K
AVGO icon
41
Broadcom
AVGO
$2.05T
$29.1M 0.68%
598,370
+11,890
+2% +$667K
QCOM icon
42
Qualcomm
QCOM
$175B
$28.9M 0.68%
226,245
+15,329
+7% +$2.08M
COP icon
43
ConocoPhillips
COP
$145B
$28.3M 0.66%
315,167
+5,548
+2% +$572K
MDT icon
44
Medtronic
MDT
$113B
$27.6M 0.64%
307,192
+65,611
+27% +$6.65M
DHR icon
45
Danaher
DHR
$145B
$27.2M 0.64%
120,929
+4,242
+4% +$977K
ETN icon
46
Eaton
ETN
$175B
$27M 0.63%
214,511
+10,195
+5% +$1.43M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.3M 0.61%
535,452
+9,820
+2% +$507K
DOW icon
48
Dow Inc
DOW
$21.6B
$25.9M 0.61%
502,733
+18,756
+4% +$1.2M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$25.8M 0.6%
74,322
+3,214
+5% +$1.21M
INTC icon
50
Intel
INTC
$494B
$25.4M 0.59%
678,757
+24,008
+4% +$1.04M
1
2
3 4 5

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TWM
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PAPAIJV
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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.