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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
IP icon
176
International Paper
IP
$22.1B
$5M 0.1%
108,367
-327
-0.3% -$15.1K
SLY
177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.9M 0.1%
52,353
+162
+0.3% +$15.2K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.9M 0.1%
35,752
-309
-0.9% -$40.9K
KKR icon
179
KKR & Co
KKR
$99.6B
$4.75M 0.1%
81,156
+46
+0.1% +$2.9K
WOR icon
180
Worthington Enterprises
WOR
$2.79B
$4.65M 0.1%
146,765
-597
-0.4% -$20.6K
PHG icon
181
Philips
PHG
$26.4B
$4.65M 0.1%
184,247
-7,457
-4% -$204K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$4.54M 0.09%
45,239
+40,259
+808% +$4.21M
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$4.54M 0.09%
36,878
-16
-0% -$2.11K
BAC icon
184
Bank of America
BAC
$448B
$4.53M 0.09%
109,851
-8,771
-7% -$396K
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.52M 0.09%
80,699
+657
+0.8% +$37K
APH icon
186
Amphenol
APH
$206B
$4.46M 0.09%
118,482
+3,094
+3% +$120K
MTCH icon
187
Match Group
MTCH
$8.45B
$4.36M 0.09%
40,135
-5,143
-11% -$568K
ICE icon
188
Intercontinental Exchange
ICE
$84.9B
$4.34M 0.09%
32,839
+736
+2% +$95.1K
EL icon
189
Estee Lauder
EL
$31.8B
$4.32M 0.09%
15,873
+399
+3% +$120K
STZ icon
190
Constellation Brands
STZ
$22.9B
$4.3M 0.09%
18,691
-4,911
-21% -$1.13M
BKH icon
191
Black Hills Corp
BKH
$5.59B
$4.28M 0.09%
55,615
-306
-0.5% -$21.3K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.26M 0.09%
41,376
-83
-0.2% -$8.43K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.22M 0.09%
110,221
-1,497
-1% -$58.5K
ALGN icon
194
Align Technology
ALGN
$12.3B
$4.14M 0.09%
9,506
+547
+6% +$266K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.13M 0.09%
18,518
+1,148
+7% +$253K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.12M 0.09%
77,500
– –
MA icon
197
Mastercard
MA
$492B
$4.07M 0.08%
11,387
+1,453
+15% +$522K
UMBF icon
198
UMB Financial
UMBF
$11.2B
$3.9M 0.08%
40,195
+307
+0.8% +$31.3K
NKE icon
199
Nike
NKE
$61.3B
$3.89M 0.08%
28,888
+2,007
+7% +$282K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.85M 0.08%
86,626
+1,323
+2% +$57.9K
6 7
8
9 10

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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.