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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
ZTS icon
126
Zoetis
ZTS
$31.1B
$10.1M 0.21%
53,569
+1,080
+2% +$213K
CVS icon
127
CVS Health
CVS
$120B
$9.96M 0.21%
98,427
+1,645
+2% +$173K
CP icon
128
Canadian Pacific Kansas City
CP
$80.8B
$9.67M 0.2%
117,171
+3,905
+3% +$294K
FTV icon
129
Fortive
FTV
$18.6B
$9.6M 0.2%
209,049
+10,911
+6% +$540K
SLB icon
130
SLB Ltd
SLB
$79.7B
$9.43M 0.2%
228,227
+1,283
+0.6% +$50.3K
GSK icon
131
GSK
GSK
$102B
$9.41M 0.19%
172,766
-86,599
-33% -$4.7M
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$228B
$9.37M 0.19%
195,516
-2,934
-1% -$139K
CASY icon
133
Casey's General Stores
CASY
$30.7B
$9.2M 0.19%
46,437
+1,819
+4% +$342K
BTI icon
134
British American Tobacco
BTI
$122B
$8.92M 0.18%
211,594
+17,098
+9% +$729K
XRAY icon
135
Dentsply Sirona
XRAY
$2.31B
$8.87M 0.18%
180,209
+11,544
+7% +$610K
HI
136
DELISTED
Hillenbrand
HI
$8.86M 0.18%
200,577
+2,926
+1% +$138K
UHAL icon
137
U-Haul Holding Co
UHAL
$14.3B
$8.72M 0.18%
146,060
+2,700
+2% +$166K
IBM icon
138
IBM
IBM
$225B
$8.64M 0.18%
66,443
-989
-1% -$129K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.9B
$8.46M 0.18%
115,018
-2,523
-2% -$189K
BAH icon
140
Booz Allen Hamilton
BAH
$9.45B
$8.32M 0.17%
94,696
+6,679
+8% +$550K
IFF icon
141
International Flavors & Fragrances
IFF
$21.7B
$8.27M 0.17%
62,963
+5,295
+9% +$703K
AVY icon
142
Avery Dennison
AVY
$13.6B
$8.25M 0.17%
47,436
-4,031
-8% -$749K
HTLF
143
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.18M 0.17%
171,092
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.8B
$7.97M 0.17%
38,848
-4,298
-10% -$877K
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$7.97M 0.17%
26,427
+917
+4% +$268K
HAS icon
146
Hasbro
HAS
$13.7B
$7.33M 0.15%
89,445
+4,104
+5% +$385K
SHW icon
147
Sherwin-Williams
SHW
$88.5B
$7.24M 0.15%
28,984
-496
-2% -$137K
PNW icon
148
Pinnacle West Capital
PNW
$12.1B
$7.22M 0.15%
92,474
+19,030
+26% +$1.36M
NEM icon
149
Newmont
NEM
$124B
$7.13M 0.15%
89,780
-265
-0.3% -$17.9K
CMG icon
150
Chipotle Mexican Grill
CMG
$40.5B
$7.13M 0.15%
225,400
+12,350
+6% +$372K
4 5
6
7 8

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TWM
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PWS
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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.