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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
BAH icon
126
Booz Allen Hamilton
BAH
$9.37B
$9M 0.21%
99,635
+4,939
+5% +$422K
CASY icon
127
Casey's General Stores
CASY
$31.6B
$8.95M 0.21%
48,390
+1,953
+4% +$393K
CTAS icon
128
Cintas
CTAS
$81.1B
$8.92M 0.21%
95,532
-488
-0.5% -$47.6K
FTV icon
129
Fortive
FTV
$18.6B
$8.87M 0.21%
216,414
+7,365
+4% +$326K
LOW icon
130
Lowe's Companies
LOW
$123B
$8.5M 0.2%
48,680
-4,777
-9% -$921K
CP icon
131
Canadian Pacific Kansas City
CP
$79.6B
$8.46M 0.2%
121,100
+3,929
+3% +$285K
HI
132
DELISTED
Hillenbrand
HI
$8.35M 0.2%
203,944
+3,367
+2% +$141K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.34M 0.2%
82,005
-56,215
-41% -$6.09M
HRB icon
134
H&R Block
HRB
$5.82B
$8.13M 0.19%
230,248
-7,736
-3% -$239K
SLB icon
135
SLB Ltd
SLB
$78.9B
$8.1M 0.19%
226,388
-1,839
-0.8% -$76.7K
AVY icon
136
Avery Dennison
AVY
$13.5B
$7.91M 0.19%
48,879
+1,443
+3% +$247K
IFF icon
137
International Flavors & Fragrances
IFF
$21.7B
$7.67M 0.18%
64,383
+1,420
+2% +$177K
HAS icon
138
Hasbro
HAS
$13.3B
$7.65M 0.18%
93,376
+3,931
+4% +$341K
PNW icon
139
Pinnacle West Capital
PNW
$12B
$7.56M 0.18%
103,431
+10,957
+12% +$819K
F icon
140
Ford
F
$55.8B
$7.4M 0.17%
664,625
+35,614
+6% +$488K
GIS icon
141
General Mills
GIS
$19.9B
$7.32M 0.17%
97,052
+2,412
+3% +$169K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.8B
$7.24M 0.17%
115,899
+881
+0.8% +$60K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$7.16M 0.17%
192,714
-2,802
-1% -$115K
UHAL icon
144
U-Haul Holding Co
UHAL
$14.4B
$7.15M 0.17%
149,510
+3,450
+2% +$178K
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.11M 0.17%
171,242
+150
+0.1% +$6.6K
FITB
146
Fifth Third Bancorp
FITB
$51.8B
$7.04M 0.16%
209,514
+76,893
+58% +$2.89M
XRAY icon
147
Dentsply Sirona
XRAY
$2.32B
$6.7M 0.16%
187,454
+7,245
+4% +$293K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.5B
$6.62M 0.15%
39,089
+241
+0.6% +$44.4K
APD icon
149
Air Products & Chemicals
APD
$68.6B
$6.59M 0.15%
27,388
+25,059
+1,076% +$6.09M
INTU icon
150
Intuit
INTU
$91.5B
$6.48M 0.15%
16,811
+3,850
+30% +$1.59M
4 5
6
7 8

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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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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.