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
-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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.29%
163,691
+9,690
+6% +$738K
TRP icon
102
TC Energy
TRP
$66B
$12.5M 0.29%
241,748
+26,577
+12% +$1.48M
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.3M 0.29%
209,575
-854
-0.4% -$54.8K
SON icon
104
Sonoco
SON
$5.72B
$12.2M 0.29%
213,876
+1,105
+0.5% +$65.7K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$12M 0.28%
223,000
– –
RF icon
106
Regions Financial
RF
$26.8B
$11.7M 0.27%
623,120
+6,817
+1% +$141K
KEY icon
107
KeyCorp
KEY
$24.3B
$11.4M 0.27%
662,844
+23,609
+4% +$456K
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$11.2M 0.26%
84,576
+2,813
+3% +$383K
SCHW
109
Charles Schwab
SCHW
$188B
$11.2M 0.26%
176,624
+17,563
+11% +$1.21M
CW icon
110
Curtiss-Wright
CW
$25.6B
$11.1M 0.26%
84,174
+5,577
+7% +$792K
LEG icon
111
Leggett & Platt
LEG
$1.29B
$10.8M 0.25%
312,125
-47
-0% -$1.72K
AMAT icon
112
Applied Materials
AMAT
$415B
$10.5M 0.25%
115,468
+4,242
+4% +$465K
FOXA icon
113
Fox Class A
FOXA
$26.6B
$10.4M 0.24%
324,947
+3,979
+1% +$140K
CHD icon
114
Church & Dwight Co
CHD
$24.5B
$10.4M 0.24%
111,788
+4,435
+4% +$419K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.2M 0.24%
245,559
+10,442
+4% +$451K
LH icon
116
Labcorp
LH
$26.1B
$10.1M 0.24%
50,289
+2,159
+4% +$460K
PARA
117
DELISTED
Paramount Global Class B
PARA
$9.81M 0.23%
397,486
+2,343
+0.6% +$71.4K
NOW icon
118
ServiceNow
NOW
$132B
$9.71M 0.23%
102,110
+5,005
+5% +$477K
MMM icon
119
3M
MMM
$93.9B
$9.54M 0.22%
88,191
+1,830
+2% +$221K
CSX icon
120
CSX Corp
CSX
$92.8B
$9.39M 0.22%
323,143
+22,261
+7% +$726K
GSK icon
121
GSK
GSK
$104B
$9.39M 0.22%
172,534
-232
-0.1% -$12.8K
BTI icon
122
British American Tobacco
BTI
$123B
$9.36M 0.22%
218,063
+6,469
+3% +$278K
IBM icon
123
IBM
IBM
$223B
$9.33M 0.22%
66,104
-339
-0.5% -$45.8K
CVS icon
124
CVS Health
CVS
$122B
$9.31M 0.22%
100,515
+2,088
+2% +$204K
ZTS icon
125
Zoetis
ZTS
$30.9B
$9.22M 0.22%
53,647
+78
+0.1% +$13.5K
3 4
5
6 7

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
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

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.