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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
LHX icon
526
L3Harris
LHX
$53.6B
– –
-843
Closed -$209K
MATX icon
527
Matsons
MATX
$6.08B
– –
-1,800
Closed -$217K
MPT
528
Medical Properties Trust
MPT
$2.49B
– –
-15,554
Closed -$329K
NGD
529
DELISTED
New Gold Inc
NGD
– –
-79,100
Closed -$142K
NTAP icon
530
NetApp
NTAP
$39B
– –
-2,473
Closed -$205K
OCSL icon
531
Oaktree Specialty Lending
OCSL
$1.12B
– –
-3,968
Closed -$88K
PEN icon
532
Penumbra
PEN
$12.9B
– –
-950
Closed -$211K
PLYA
533
DELISTED
Playa Hotels & Resorts
PLYA
– –
-15,559
Closed -$135K
SONY icon
534
Sony
SONY
$139B
– –
-19,095
Closed -$392K
VOX icon
535
Vanguard Communication Services ETF
VOX
$5.87B
– –
-1,980
Closed -$238K
WDAY icon
536
Workday
WDAY
$45.1B
– –
-996
Closed -$239K
FLG
537
Flagstar Bank National Association
FLG
$5.87B
– –
-3,612
Closed -$116K
NVRO
538
DELISTED
NEVRO CORP.
NVRO
– –
-3,435
Closed -$248K
EGLX
539
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-10,000
Closed -$24K
CERN
540
DELISTED
Cerner Corp
CERN
– –
-60,607
Closed -$5.67M
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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LCM
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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.