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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
MA icon
176
Mastercard
MA
$493B
$4.48M 0.1%
14,193
+2,806
+25% +$966K
STZ icon
177
Constellation Brands
STZ
$22.8B
$4.46M 0.1%
19,124
+433
+2% +$105K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$4.42M 0.1%
116,706
-373
-0.3% -$16K
PANW icon
179
Palo Alto Networks
PANW
$314B
$4.38M 0.1%
53,232
+21,180
+66% +$1.88M
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.15M 0.1%
51,823
-530
-1% -$45.7K
EL icon
181
Estee Lauder
EL
$31.5B
$4.11M 0.1%
16,143
+270
+2% +$68.5K
LULU icon
182
lululemon athletica
LULU
$14.5B
$4.05M 0.09%
14,857
+130
+0.9% +$41.7K
NFLX icon
183
Netflix
NFLX
$318B
$4.03M 0.09%
230,710
-249,630
-52% -$5.53M
BKH icon
184
Black Hills Corp
BKH
$5.62B
$4.02M 0.09%
55,277
-338
-0.6% -$25.4K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.02M 0.09%
58,494
-2,244
-4% -$177K
WOR icon
186
Worthington Enterprises
WOR
$2.79B
$3.98M 0.09%
146,476
-289
-0.2% -$8.37K
APH icon
187
Amphenol
APH
$207B
$3.87M 0.09%
120,216
+1,734
+1% +$60.3K
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.87M 0.09%
80,627
-72
-0.1% -$3.73K
NEE icon
189
NextEra Energy
NEE
$177B
$3.82M 0.09%
49,346
+14,680
+42% +$1.12M
KKR icon
190
KKR & Co
KKR
$93.2B
$3.76M 0.09%
81,150
-6
-0% -$315
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.62M 0.08%
115,190
+4,969
+5% +$172K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.58M 0.08%
41,037
-339
-0.8% -$32K
NKE icon
193
Nike
NKE
$62.5B
$3.46M 0.08%
33,842
+4,954
+17% +$586K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.44M 0.08%
77,684
+184
+0.2% +$8.87K
UMBF icon
195
UMB Financial
UMBF
$11.1B
$3.41M 0.08%
39,613
-582
-1% -$52.8K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.36M 0.08%
86,138
-488
-0.6% -$20.6K
BAC icon
197
Bank of America
BAC
$447B
$3.27M 0.08%
105,031
-4,820
-4% -$174K
PHG icon
198
Philips
PHG
$26.3B
$3.27M 0.08%
177,395
-6,852
-4% -$148K
CWT icon
199
California Water Service
CWT
$3.06B
$3.15M 0.07%
56,798
+132
+0.2% +$7.11K
TTD icon
200
Trade Desk
TTD
$6.29B
$3.09M 0.07%
73,687
-15,145
-17% -$829K
6 7
8
9 10

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PWS
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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.