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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
MFC icon
476
Manulife Financial
MFC
$72.7B
$208K ﹤0.01%
11,983
– –
VIGI icon
477
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$208K ﹤0.01%
+3,029
New +$222K
AER icon
478
AerCap
AER
$23.5B
$207K ﹤0.01%
5,050
-876
-15% -$40.6K
ORI icon
479
Old Republic International
ORI
$10.2B
$206K ﹤0.01%
9,215
-5
-0.1% -$116
PBR icon
480
Petrobras
PBR
$116B
$203K ﹤0.01%
17,405
+4,121
+31% +$57K
FNF icon
481
Fidelity National Financial
FNF
$12.8B
$201K ﹤0.01%
5,656
– –
ITUB icon
482
Itaú Unibanco
ITUB
$82.7B
$200K ﹤0.01%
52,890
– –
CFFN icon
483
Capitol Federal Financial
CFFN
$1.09B
$197K ﹤0.01%
21,495
-4,527
-17% -$44.7K
B
484
Barrick Mining
B
$66B
$196K ﹤0.01%
+11,103
New +$241K
INFY icon
485
Infosys
INFY
$51B
$192K ﹤0.01%
10,355
-2,695
-21% -$53.6K
HPE icon
486
Hewlett Packard
HPE
$72B
$189K ﹤0.01%
14,250
-10
-0.1% -$152
PAA icon
487
Plains All American Pipeline
PAA
$16.3B
$188K ﹤0.01%
19,177
+1,000
+6% +$10.8K
PINE
488
Alpine Income Property Trust
PINE
$346M
$179K ﹤0.01%
+10,000
New +$185K
GAB icon
489
Gabelli Equity Trust
GAB
$1.8B
$163K ﹤0.01%
26,797
– –
AAL icon
490
American Airlines Group
AAL
$10.1B
$161K ﹤0.01%
12,693
– –
AOD
491
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$137K ﹤0.01%
16,993
– –
ET icon
492
Energy Transfer Partners
ET
$71.6B
$127K ﹤0.01%
12,766
+50
+0.4% +$560
GF
493
New Germany Fund
GF
$188M
$124K ﹤0.01%
14,668
– –
VIPS icon
494
Vipshop
VIPS
$7.2B
$117K ﹤0.01%
+11,868
New +$105K
KD icon
495
Kyndryl
KD
$2.91B
$105K ﹤0.01%
10,719
-798
-7% -$9.29K
CCL icon
496
Carnival Corporation Ltd
CCL
$38B
$88K ﹤0.01%
10,132
-100
-1% -$1.47K
NOK icon
497
Nokia
NOK
$52.7B
$87K ﹤0.01%
18,861
-67
-0.4% -$335
AEF
498
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$83K ﹤0.01%
15,000
– –
AMS icon
499
American Shared Hospital Services
AMS
$10.1M
$82K ﹤0.01%
+37,123
New +$84.9K
DBD
500
DELISTED
Diebold Nixdorf Incorporated
DBD
$43K ﹤0.01%
18,964
-1,550
-8% -$5.77K
18 19
20
21 22

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PWS
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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.