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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.88M 0.14%
13
– –
CRL icon
152
Charles River Laboratories
CRL
$13.5B
$6.76M 0.14%
23,800
+1,462
+7% +$451K
GIS icon
153
General Mills
GIS
$20.2B
$6.41M 0.13%
94,640
-1,634
-2% -$110K
EW icon
154
Edwards Lifesciences
EW
$54B
$6.39M 0.13%
54,295
+1,071
+2% +$120K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.37M 0.13%
36,181
+2,109
+6% +$367K
ABT icon
156
Abbott
ABT
$190B
$6.26M 0.13%
52,878
+7,417
+16% +$919K
INTU icon
157
Intuit
INTU
$92B
$6.23M 0.13%
12,961
+1,220
+10% +$625K
ODFL icon
158
Old Dominion Freight Line
ODFL
$43.4B
$6.23M 0.13%
41,690
-11,750
-22% -$1.83M
HRB icon
159
H&R Block
HRB
$5.92B
$6.2M 0.13%
237,984
+779
+0.3% +$18.9K
MGA icon
160
Magna International
MGA
$18.8B
$6.17M 0.13%
95,929
+22,766
+31% +$1.69M
TTD icon
161
Trade Desk
TTD
$6.37B
$6.15M 0.13%
88,832
+5,523
+7% +$399K
SNPS icon
162
Synopsys
SNPS
$78.7B
$6.14M 0.13%
18,435
+325
+2% +$101K
LRCX icon
163
Lam Research
LRCX
$390B
$6.14M 0.13%
114,240
+5,890
+5% +$343K
SYK icon
164
Stryker
SYK
$134B
$5.92M 0.12%
22,138
+1,133
+5% +$293K
FITB
165
Fifth Third Bancorp
FITB
$52.2B
$5.71M 0.12%
132,621
+3,837
+3% +$179K
CERN
166
DELISTED
Cerner Corp
CERN
$5.67M 0.12%
60,607
-2,423
-4% -$224K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.62M 0.12%
60,738
-1,548
-2% -$142K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.59M 0.12%
236,016
– –
PAYX icon
169
Paychex
PAYX
$43.1B
$5.57M 0.12%
40,814
+630
+2% +$77.3K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.57M 0.12%
37,190
+11,750
+46% +$1.73M
SPGI icon
171
S&P Global
SPGI
$120B
$5.47M 0.11%
13,349
+2,518
+23% +$1.03M
LULU icon
172
lululemon athletica
LULU
$14.3B
$5.38M 0.11%
14,727
-2,633
-15% -$857K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$5.24M 0.11%
117,079
-5,681
-5% -$279K
EVRG icon
174
Evergy
EVRG
$18.9B
$5.22M 0.11%
76,389
-240
-0.3% -$15.5K
PGR icon
175
Progressive
PGR
$123B
$5.08M 0.11%
44,545
+5,172
+13% +$559K
5 6
7
8 9

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TWM
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PWS
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PAPAIJV
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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.