We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$152B
$28.3M 0.59%
547,242
+5,734
+1% +$298K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$27.7M 0.57%
156,275
+5,415
+4% +$921K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$27.2M 0.56%
1,035,876
+92,499
+10% +$2.42M
PM icon
54
Philip Morris
PM
$291B
$27.2M 0.56%
289,388
+14,715
+5% +$1.47M
MDT icon
55
Medtronic
MDT
$115B
$26.8M 0.56%
241,581
+36,614
+18% +$3.87M
AMGN icon
56
Amgen
AMGN
$224B
$26M 0.54%
107,599
+4,371
+4% +$1M
PYPL icon
57
PayPal
PYPL
$50.4B
$25.7M 0.53%
222,175
+74,679
+51% +$9.94M
TGT icon
58
Target
TGT
$69.1B
$25.5M 0.53%
119,931
+5,433
+5% +$1.18M
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$24.7M 0.51%
111,199
-4,352
-4% -$1.09M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$24.4M 0.51%
107,330
-2,993
-3% -$673K
CCI icon
61
Crown Castle
CCI
$31.5B
$23.8M 0.49%
129,188
+2,478
+2% +$441K
NVS icon
62
Novartis
NVS
$295B
$23M 0.48%
261,984
+25,878
+11% +$2.24M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.8M 0.47%
211,267
+13,301
+7% +$1.44M
AMT icon
64
American Tower
AMT
$79.3B
$22.3M 0.46%
88,781
+1,114
+1% +$272K
DLR icon
65
Digital Realty Trust
DLR
$70.9B
$22.2M 0.46%
156,611
-59,243
-27% -$8.56M
UPS icon
66
United Parcel Service
UPS
$88.4B
$21.6M 0.45%
100,762
+1,148
+1% +$244K
EMR icon
67
Emerson Electric
EMR
$90.8B
$21.3M 0.44%
217,578
-8,959
-4% -$848K
PNC icon
68
PNC Financial Services
PNC
$101B
$21.3M 0.44%
115,332
+6,888
+6% +$1.39M
SBUX icon
69
Starbucks
SBUX
$121B
$21.2M 0.44%
233,423
-19,411
-8% -$1.83M
HON icon
70
Honeywell
HON
$73.7B
$21M 0.44%
114,540
+24,394
+27% +$4.51M
NOC icon
71
Northrop Grumman
NOC
$81.8B
$20.8M 0.43%
46,573
+1,946
+4% +$803K
CRM icon
72
Salesforce
CRM
$162B
$20.7M 0.43%
97,548
+8,546
+10% +$1.84M
LMT icon
73
Lockheed Martin
LMT
$137B
$20.5M 0.42%
46,389
+4,950
+12% +$2.01M
USB icon
74
US Bancorp
USB
$100B
$20.4M 0.42%
384,043
-690
-0.2% -$39.6K
TFC icon
75
Truist Financial
TFC
$63.8B
$19.6M 0.41%
345,075
+13,463
+4% +$832K
1 2
3
4 5

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.