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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.6M 0.3%
210,429
+20,735
+11% +$1.47M
WM icon
102
Waste Management
WM
$90.7B
$14.3M 0.3%
90,412
+1,587
+2% +$241K
KEY icon
103
KeyCorp
KEY
$24.3B
$14.3M 0.3%
639,235
+17,637
+3% +$439K
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$14.2M 0.29%
223,000
– –
T icon
105
AT&T
T
$168B
$14.1M 0.29%
791,361
+21,237
+3% +$393K
RF icon
106
Regions Financial
RF
$26.9B
$13.7M 0.28%
616,303
+9,663
+2% +$227K
ETR icon
107
Entergy
ETR
$49.7B
$13.6M 0.28%
233,118
+8,438
+4% +$462K
SCHW
108
Charles Schwab
SCHW
$186B
$13.4M 0.28%
159,061
-4,568
-3% -$402K
SON icon
109
Sonoco
SON
$5.71B
$13.3M 0.28%
212,771
+902
+0.4% +$52.2K
FOXA icon
110
Fox Class A
FOXA
$26.1B
$12.7M 0.26%
320,968
+12,333
+4% +$500K
TRP icon
111
TC Energy
TRP
$66.3B
$12.1M 0.25%
215,171
+14,669
+7% +$772K
CW icon
112
Curtiss-Wright
CW
$26.1B
$11.8M 0.24%
78,597
+1,130
+1% +$161K
LKQ icon
113
LKQ Corp
LKQ
$6.25B
$11.6M 0.24%
254,502
+18,413
+8% +$942K
CSX icon
114
CSX Corp
CSX
$92.5B
$11.3M 0.23%
300,882
+6,248
+2% +$221K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.23%
154,001
+2,071
+1% +$139K
DGX icon
116
Quest Diagnostics
DGX
$26.2B
$11.2M 0.23%
81,763
-1,007
-1% -$140K
LH icon
117
Labcorp
LH
$26.1B
$10.9M 0.23%
48,130
+932
+2% +$219K
LEG icon
118
Leggett & Platt
LEG
$1.3B
$10.9M 0.23%
312,172
+8,293
+3% +$318K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.8M 0.22%
235,117
+7,377
+3% +$355K
NOW icon
120
ServiceNow
NOW
$132B
$10.8M 0.22%
97,105
+2,940
+3% +$329K
LOW icon
121
Lowe's Companies
LOW
$124B
$10.8M 0.22%
53,457
-5,135
-9% -$1.18M
MMM icon
122
3M
MMM
$94.4B
$10.8M 0.22%
86,361
+3,444
+4% +$458K
CHD icon
123
Church & Dwight Co
CHD
$24.4B
$10.7M 0.22%
107,353
+4,072
+4% +$406K
F icon
124
Ford
F
$55.7B
$10.6M 0.22%
629,011
+57,394
+10% +$1.09M
CTAS icon
125
Cintas
CTAS
$82.1B
$10.2M 0.21%
96,020
+1,660
+2% +$161K
3 4
5
6 7

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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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JCA
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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.