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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
ABT icon
151
Abbott
ABT
$188B
$6.43M 0.15%
59,146
+6,268
+12% +$712K
ISRG icon
152
Intuitive Surgical
ISRG
$139B
$6.17M 0.14%
30,745
+4,318
+16% +$1.01M
MGA icon
153
Magna International
MGA
$18.7B
$5.79M 0.14%
105,481
+9,552
+10% +$582K
CMG icon
154
Chipotle Mexican Grill
CMG
$40.7B
$5.73M 0.13%
219,100
-6,300
-3% -$176K
FIS icon
155
Fidelity National Information Services
FIS
$21.9B
$5.7M 0.13%
62,131
+16,892
+37% +$1.68M
SHW icon
156
Sherwin-Williams
SHW
$88.1B
$5.55M 0.13%
24,793
-4,191
-14% -$1.08M
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.47M 0.13%
36,502
+321
+0.9% +$52.6K
PGR icon
158
Progressive
PGR
$124B
$5.35M 0.13%
45,994
+1,449
+3% +$164K
NEM icon
159
Newmont
NEM
$124B
$5.34M 0.12%
89,424
-356
-0.4% -$25.2K
SNPS icon
160
Synopsys
SNPS
$78.8B
$5.33M 0.12%
17,541
-894
-5% -$270K
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.1B
$5.29M 0.12%
41,244
-446
-1% -$58.4K
CRL icon
162
Charles River Laboratories
CRL
$13.2B
$5.25M 0.12%
24,550
+750
+3% +$183K
EW icon
163
Edwards Lifesciences
EW
$53B
$5.17M 0.12%
54,348
+53
+0.1% +$5.49K
KMB icon
164
Kimberly-Clark
KMB
$35.9B
$5.13M 0.12%
37,933
+1,055
+3% +$139K
LRCX icon
165
Lam Research
LRCX
$383B
$5.01M 0.12%
117,500
+3,260
+3% +$155K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.98M 0.12%
38,436
+1,246
+3% +$176K
EVRG icon
167
Evergy
EVRG
$18.9B
$4.91M 0.11%
75,256
-1,133
-1% -$76.8K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.91M 0.11%
12
-1
-8% -$471K
MDLZ icon
169
Mondelez International
MDLZ
$78.5B
$4.85M 0.11%
78,171
+38,013
+95% +$2.4M
PAYX icon
170
Paychex
PAYX
$43.1B
$4.75M 0.11%
41,693
+879
+2% +$110K
SYK icon
171
Stryker
SYK
$133B
$4.65M 0.11%
23,392
+1,254
+6% +$295K
SPGI icon
172
S&P Global
SPGI
$121B
$4.65M 0.11%
13,793
+444
+3% +$158K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.62M 0.11%
236,816
+800
+0.3% +$17.1K
IP icon
174
International Paper
IP
$21.9B
$4.53M 0.11%
108,202
-165
-0.2% -$7.66K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.51M 0.11%
35,197
-555
-2% -$72.7K
5 6
7
8 9

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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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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.