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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
PPG icon
476
PPG Industries
PPG
$25.4B
$232K ﹤0.01%
1,770
+400
+29% +$58.1K
BCS icon
477
Barclays
BCS
$94.5B
$226K ﹤0.01%
28,659
– –
EEFT icon
478
Euronet Worldwide
EEFT
$2.66B
$224K ﹤0.01%
1,719
-1,125
-40% -$143K
BIDU icon
479
Baidu
BIDU
$35.6B
$223K ﹤0.01%
1,687
+50
+3% +$7.54K
ADI icon
480
Analog Devices
ADI
$187B
$218K ﹤0.01%
+1,317
New +$213K
MATX icon
481
Matsons
MATX
$6.42B
$217K ﹤0.01%
+1,800
New +$181K
ACWX icon
482
iShares MSCI ACWI ex US ETF
ACWX
$12B
$214K ﹤0.01%
4,098
– –
PHM icon
483
Pultegroup
PHM
$24.6B
$213K ﹤0.01%
5,074
-43
-0.8% -$2.13K
ATKR icon
484
Atkore
ATKR
$3.17B
$212K ﹤0.01%
2,156
-20
-0.9% -$2.08K
ILMN icon
485
Illumina
ILMN
$29.1B
$212K ﹤0.01%
623
+23
+4% +$7.77K
VFH icon
486
Vanguard Financials ETF
VFH
$13.9B
$212K ﹤0.01%
2,272
+186
+9% +$17.8K
DLTR icon
487
Dollar Tree
DLTR
$24.7B
$211K ﹤0.01%
+1,320
New +$187K
PEN icon
488
Penumbra
PEN
$12.9B
$211K ﹤0.01%
950
+150
+19% +$33.3K
DSGR icon
489
Distribution Solutions Group
DSGR
$1.61B
$210K ﹤0.01%
10,894
– –
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$209K ﹤0.01%
4,770
-853
-15% -$37.9K
LHX icon
491
L3Harris
LHX
$54B
$209K ﹤0.01%
+843
New +$196K
CCL icon
492
Carnival Corporation Ltd
CCL
$37.9B
$207K ﹤0.01%
10,232
-17
-0.2% -$344
FFBC icon
493
First Financial Bancorp
FFBC
$3.57B
$207K ﹤0.01%
9,000
– –
DSI icon
494
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$206K ﹤0.01%
2,373
+40
+2% +$3.43K
EFV icon
495
iShares MSCI EAFE Value ETF
EFV
$30B
$205K ﹤0.01%
4,078
-109
-3% -$5.54K
NTAP icon
496
NetApp
NTAP
$39.6B
$205K ﹤0.01%
2,473
+116
+5% +$10.1K
HP icon
497
Helmerich & Payne
HP
$4.3B
$203K ﹤0.01%
+4,736
New +$163K
PBR icon
498
Petrobras
PBR
$115B
$197K ﹤0.01%
+13,284
New +$178K
PAA icon
499
Plains All American Pipeline
PAA
$16.4B
$196K ﹤0.01%
18,177
+1,100
+6% +$11.8K
GAB icon
500
Gabelli Equity Trust
GAB
$1.81B
$186K ﹤0.01%
26,797
– –
18 19
20
21 22

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PWS
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PAPAIJV
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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.