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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
GF
501
New Germany Fund
GF
$188M
$168K ﹤0.01%
14,668
– –
AOD
502
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$163K ﹤0.01%
16,993
– –
KD icon
503
Kyndryl
KD
$2.91B
$151K ﹤0.01%
11,517
-908
-7% -$13.7K
ET icon
504
Energy Transfer Partners
ET
$71.6B
$142K ﹤0.01%
12,716
+2,675
+27% +$26.5K
NGD
505
DELISTED
New Gold Inc
NGD
$142K ﹤0.01%
79,100
– –
DBD
506
DELISTED
Diebold Nixdorf Incorporated
DBD
$138K ﹤0.01%
20,514
-7
-0% -$60
PLYA
507
DELISTED
Playa Hotels & Resorts
PLYA
$135K ﹤0.01%
15,559
– –
IRWD icon
508
Ironwood Pharmaceuticals
IRWD
$711M
$134K ﹤0.01%
10,660
+590
+6% +$6.76K
FLG
509
Flagstar Bank National Association
FLG
$5.89B
$116K ﹤0.01%
+3,612
New +$127K
NOK icon
510
Nokia
NOK
$52.7B
$103K ﹤0.01%
18,928
-85
-0.4% -$471
AEF
511
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$102K ﹤0.01%
15,000
– –
AGI icon
512
Alamos Gold
AGI
$14B
$94K ﹤0.01%
+11,200
New +$84.3K
OCSL icon
513
Oaktree Specialty Lending
OCSL
$1.13B
$88K ﹤0.01%
3,968
– –
EGLX
514
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$24K ﹤0.01%
10,000
– –
SEEL
515
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$8K ﹤0.01%
3
– –
CWBR
516
DELISTED
CohBar, Inc. Common Stock
CWBR
$4K ﹤0.01%
400
– –
BPMC
517
DELISTED
Blueprint Medicines
BPMC
– –
-2,020
Closed -$216K
CABO icon
518
Cable One
CABO
$192M
– –
-115
Closed -$203K
CGNX icon
519
Cognex
CGNX
$10.6B
– –
-31,300
Closed -$2.43M
CVNA icon
520
Carvana
CVNA
$79.2B
– –
-31,810
Closed -$1.48M
ERIC icon
521
Ericsson
ERIC
$33B
– –
-26,202
Closed -$285K
ESGD icon
522
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-2,605
Closed -$207K
INVA icon
523
Innoviva
INVA
$1.5B
– –
-10,280
Closed -$177K
KMI icon
524
Kinder Morgan
KMI
$70.1B
– –
-11,170
Closed -$177K
OTEX icon
525
Open Text
OTEX
$5.81B
– –
-5,633
Closed -$267K
18 19 20
21
22

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PWS
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JCA
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GCM
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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.