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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
ROKU icon
526
Roku
ROKU
$22.4B
– –
-6,003
Closed -$1.37M
SSO icon
527
ProShares Ultra S&P500
SSO
$8.35B
– –
-5,764
Closed -$211K
ST icon
528
Sensata Technologies
ST
$6.73B
– –
-4,394
Closed -$271K
TGB
529
Trekor Metals
TGB
$3.23B
– –
-25,000
Closed -$51K
TSN icon
530
Tyson Foods
TSN
$19.9B
– –
-4,036
Closed -$352K
VCR icon
531
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-674
Closed -$230K
VXF icon
532
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,169
Closed -$214K
WEC icon
533
WEC Energy
WEC
$34.8B
– –
-2,464
Closed -$239K
BKI
534
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,339
Closed -$277K
ZNGA
535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,850
Closed -$108K
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,321
Closed -$309K
KL
537
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,900
Closed -$248K
RDS.A
538
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,549
Closed -$501K
RDS.B
539
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,077
Closed -$610K
MBT
540
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-26,790
Closed -$213K
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.