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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
D icon
76
Dominion Energy
D
$59.1B
$17.7M 0.41%
221,930
+11,020
+5% +$910K
AMGN icon
77
Amgen
AMGN
$226B
$17.6M 0.41%
72,265
-35,334
-33% -$8.66M
ECL icon
78
Ecolab
ECL
$79.7B
$17.3M 0.4%
112,524
+5,958
+6% +$988K
SO icon
79
Southern Company
SO
$105B
$17.1M 0.4%
239,891
+1,639
+0.7% +$120K
CRM icon
80
Salesforce
CRM
$162B
$16.9M 0.4%
102,523
+4,975
+5% +$879K
CAG icon
81
Conagra Brands
CAG
$7.07B
$16.4M 0.38%
480,023
+10,466
+2% +$356K
HBAN icon
82
Huntington Bancshares
HBAN
$35.6B
$16.4M 0.38%
1,362,372
+317,606
+30% +$4.22M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.2B
$16.3M 0.38%
112,670
-517
-0.5% -$80.9K
TEL icon
84
TE Connectivity
TEL
$62B
$15.8M 0.37%
139,667
+4,562
+3% +$565K
TRV icon
85
Travelers Companies
TRV
$78.3B
$15.6M 0.36%
91,964
+1,193
+1% +$207K
PYPL icon
86
PayPal
PYPL
$50.5B
$15.5M 0.36%
222,490
+315
+0.1% +$27.3K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.3M 0.36%
128,906
-3,783
-3% -$472K
CBSH icon
88
Commerce Bancshares
CBSH
$8.44B
$15M 0.35%
277,114
+28,622
+12% +$1.61M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.9M 0.35%
328,370
+51,680
+19% +$2.55M
WM icon
90
Waste Management
WM
$90.6B
$14.3M 0.34%
93,684
+3,272
+4% +$512K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$14M 0.33%
36,999
-4,480
-11% -$1.84M
BKNG icon
92
Booking.com
BKNG
$160B
$14M 0.33%
200,450
+10,950
+6% +$934K
ALL icon
93
Allstate
ALL
$68.2B
$14M 0.33%
110,424
+4,802
+5% +$629K
HRL icon
94
Hormel Foods
HRL
$13.6B
$13.7M 0.32%
289,093
+4,030
+1% +$201K
PRU icon
95
Prudential Financial
PRU
$42.1B
$13.3M 0.31%
138,504
+4,636
+3% +$491K
ETR icon
96
Entergy
ETR
$49.3B
$13.2M 0.31%
234,072
+954
+0.4% +$56.1K
LKQ icon
97
LKQ Corp
LKQ
$6.22B
$13.1M 0.31%
265,922
+11,420
+4% +$563K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13M 0.3%
204,294
-4,214
-2% -$294K
DE icon
99
Deere & Co
DE
$164B
$12.7M 0.3%
42,287
+2,718
+7% +$1M
T icon
100
AT&T
T
$165B
$12.6M 0.3%
603,038
-188,323
-24% -$3.76M
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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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.