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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$25.4M 0.59%
463,940
-7,448
-2% -$447K
HON icon
52
Honeywell
HON
$77B
$25M 0.59%
152,851
+38,311
+33% +$6.88M
DIS icon
53
Walt Disney
DIS
$178B
$24.9M 0.58%
263,663
+9,029
+4% +$1M
SBUX icon
54
Starbucks
SBUX
$119B
$24.9M 0.58%
325,593
+92,170
+39% +$7.08M
ADBE icon
55
Adobe
ADBE
$109B
$23.8M 0.56%
64,898
-317
-0.5% -$129K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$23.6M 0.55%
1,555,810
+480,250
+45% +$9.06M
AMT icon
57
American Tower
AMT
$78.8B
$23.4M 0.55%
91,666
+2,885
+3% +$724K
NOC icon
58
Northrop Grumman
NOC
$82.1B
$22.8M 0.53%
47,698
+1,125
+2% +$517K
NVS icon
59
Novartis
NVS
$298B
$22.8M 0.53%
269,769
+7,785
+3% +$683K
CCI icon
60
Crown Castle
CCI
$31.3B
$22.4M 0.52%
133,010
+3,822
+3% +$695K
DLR icon
61
Digital Realty Trust
DLR
$70.8B
$21.4M 0.5%
164,900
+8,289
+5% +$1.14M
LMT icon
62
Lockheed Martin
LMT
$139B
$20.9M 0.49%
48,545
+2,156
+5% +$947K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.7M 0.48%
224,137
+12,870
+6% +$1.28M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$20.7M 0.48%
865,089
-170,787
-16% -$4.34M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20M 0.47%
106,226
-1,104
-1% -$227K
KO icon
66
Coca-Cola
KO
$374B
$19.5M 0.46%
309,924
+9,722
+3% +$616K
PNC icon
67
PNC Financial Services
PNC
$100B
$19.4M 0.45%
123,098
+7,766
+7% +$1.3M
TFC icon
68
Truist Financial
TFC
$63.4B
$19.1M 0.45%
403,492
+58,417
+17% +$2.88M
UPS icon
69
United Parcel Service
UPS
$89.1B
$18.8M 0.44%
103,189
+2,427
+2% +$443K
TGT icon
70
Target
TGT
$69B
$18.8M 0.44%
133,125
+13,194
+11% +$2.53M
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$18.4M 0.43%
114,030
+2,831
+3% +$546K
LLY icon
72
Eli Lilly
LLY
$1.1T
$18.2M 0.43%
56,214
+1,869
+3% +$561K
USB icon
73
US Bancorp
USB
$100B
$17.9M 0.42%
390,015
+5,972
+2% +$298K
EMR icon
74
Emerson Electric
EMR
$88.5B
$17.8M 0.42%
224,381
+6,803
+3% +$600K
DUK icon
75
Duke Energy
DUK
$94.5B
$17.8M 0.42%
166,253
+5,183
+3% +$570K
1 2
3
4 5

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TWM
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PWS
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PAPAIJV
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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.