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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
SEEL
501
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7K ﹤0.01%
3
– –
CWBR
502
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
400
– –
AGI icon
503
Alamos Gold
AGI
$14B
– –
-11,200
Closed -$94K
AON icon
504
Aon
AON
$75.9B
– –
-1,184
Closed -$386K
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.31B
– –
-1,200
Closed -$242K
ATKR icon
506
Atkore
ATKR
$3.17B
– –
-2,156
Closed -$212K
CEF icon
507
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-14,467
Closed -$280K
CM icon
508
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,362
Closed -$265K
DEM icon
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-4,770
Closed -$209K
DLN icon
510
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-3,724
Closed -$245K
DLTR icon
511
Dollar Tree
DLTR
$24.7B
– –
-1,320
Closed -$211K
DOCU
512
DocuSign
DOCU
$11.3B
– –
-34,319
Closed -$3.68M
DSI icon
513
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-2,373
Closed -$206K
DXCM icon
514
DexCom
DXCM
$33.6B
– –
-2,500
Closed -$320K
EBAY icon
515
eBay
EBAY
$47.4B
– –
-4,487
Closed -$257K
EEFT icon
516
Euronet Worldwide
EEFT
$2.66B
– –
-1,719
Closed -$224K
EFV icon
517
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-4,078
Closed -$205K
EPP icon
518
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,516
Closed -$271K
EXPE icon
519
Expedia Group
EXPE
$38.6B
– –
-1,545
Closed -$302K
FCX icon
520
Freeport-McMoran
FCX
$96.4B
– –
-5,741
Closed -$286K
FFBC icon
521
First Financial Bancorp
FFBC
$3.57B
– –
-9,000
Closed -$207K
HP icon
522
Helmerich & Payne
HP
$4.24B
– –
-4,736
Closed -$203K
ILMN icon
523
Illumina
ILMN
$29.1B
– –
-623
Closed -$212K
IRWD icon
524
Ironwood Pharmaceuticals
IRWD
$689M
– –
-10,660
Closed -$134K
KTB icon
525
Kontoor Brands
KTB
$4.16B
– –
-5,664
Closed -$234K
18 19 20
21
22

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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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GCM
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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.