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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$18.8M 0.39%
41,479
+66
+0.2% +$29.5K
ECL icon
77
Ecolab
ECL
$79.8B
$18.8M 0.39%
106,566
-6,068
-5% -$1.14M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$18.8M 0.39%
113,187
-231
-0.2% -$37.9K
KO icon
79
Coca-Cola
KO
$372B
$18.6M 0.39%
300,202
+6,171
+2% +$375K
NFLX icon
80
Netflix
NFLX
$311B
$18M 0.37%
480,340
+57,210
+14% +$2.38M
DUK icon
81
Duke Energy
DUK
$96.1B
$18M 0.37%
161,070
+3,450
+2% +$358K
D icon
82
Dominion Energy
D
$59.9B
$17.9M 0.37%
210,910
+10,223
+5% +$821K
BKNG icon
83
Booking.com
BKNG
$160B
$17.8M 0.37%
189,500
+20,575
+12% +$1.92M
TEL icon
84
TE Connectivity
TEL
$63.3B
$17.7M 0.37%
135,105
+6,457
+5% +$924K
SO icon
85
Southern Company
SO
$106B
$17.3M 0.36%
238,252
+9,479
+4% +$642K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17M 0.35%
132,689
-4,353
-3% -$550K
TRV icon
87
Travelers Companies
TRV
$78.3B
$16.6M 0.34%
90,771
+2,419
+3% +$415K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.6M 0.34%
208,508
-6,904
-3% -$542K
DE icon
89
Deere & Co
DE
$167B
$16.4M 0.34%
39,569
+765
+2% +$293K
PRU icon
90
Prudential Financial
PRU
$42.2B
$15.8M 0.33%
133,868
+4,175
+3% +$475K
CAG icon
91
Conagra Brands
CAG
$7.14B
$15.8M 0.33%
469,557
+14,714
+3% +$501K
LLY icon
92
Eli Lilly
LLY
$1.08T
$15.6M 0.32%
54,345
+257
+0.5% +$66.1K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.8B
$15.5M 0.32%
138,220
-27,392
-17% -$3.06M
HBAN icon
94
Huntington Bancshares
HBAN
$35.9B
$15.3M 0.32%
1,044,766
+41,292
+4% +$646K
PARA
95
DELISTED
Paramount Global Class B
PARA
$14.9M 0.31%
395,143
+20,585
+5% +$701K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.8M 0.31%
276,690
+56,025
+25% +$2.98M
HRL icon
97
Hormel Foods
HRL
$13.4B
$14.7M 0.3%
285,063
+8,405
+3% +$412K
AMAT icon
98
Applied Materials
AMAT
$417B
$14.7M 0.3%
111,226
+1,336
+1% +$184K
CBSH icon
99
Commerce Bancshares
CBSH
$8.47B
$14.6M 0.3%
248,492
-1,630
-0.7% -$95.2K
ALL icon
100
Allstate
ALL
$66.3B
$14.6M 0.3%
105,622
+4,755
+5% +$597K
2 3
4
5 6

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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GCM
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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.