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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
XYZ
201
Block Inc
XYZ
$47.5B
$3.82M 0.08%
28,180
+8,140
+41% +$986K
BA icon
202
Boeing
BA
$184B
$3.72M 0.08%
19,439
-152
-0.8% -$30.5K
MIDD icon
203
Middleby
MIDD
$5.43B
$3.69M 0.08%
22,538
+562
+3% +$102K
DOCU
204
DocuSign
DOCU
$11.3B
$3.68M 0.08%
34,319
+6,327
+23% +$726K
SCHH icon
205
Schwab US REIT ETF
SCHH
$11.1B
$3.59M 0.07%
144,412
– –
GE icon
206
GE Aerospace
GE
$382B
$3.52M 0.07%
61,700
-846
-1% -$50.5K
TEAM icon
207
Atlassian
TEAM
$39.1B
$3.52M 0.07%
11,962
+720
+6% +$215K
MSCI icon
208
MSCI
MSCI
$40.8B
$3.5M 0.07%
6,959
+240
+4% +$124K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.43M 0.07%
16,125
-2,158
-12% -$454K
CWT icon
210
California Water Service
CWT
$3.09B
$3.36M 0.07%
56,666
-90
-0.2% -$5.42K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$42.5B
$3.33M 0.07%
354,559
+43,417
+14% +$362K
PANW icon
212
Palo Alto Networks
PANW
$313B
$3.33M 0.07%
+32,052
New +$2.87M
BAX icon
213
Baxter International
BAX
$14.3B
$3.23M 0.07%
41,596
-45,073
-52% -$3.77M
GWW icon
214
W.W. Grainger
GWW
$61.3B
$3.21M 0.07%
6,217
-361
-5% -$178K
GLW icon
215
Corning
GLW
$137B
$3.16M 0.07%
85,716
-28,245
-25% -$1.1M
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.16M 0.07%
41,693
+38
+0.1% +$2.86K
EXC icon
217
Exelon
EXC
$46.2B
$3.05M 0.06%
64,014
-27,545
-30% -$1.17M
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.03M 0.06%
27,598
-41
-0.1% -$4.42K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3M 0.06%
11,709
+284
+2% +$72.7K
NEE icon
220
NextEra Energy
NEE
$179B
$2.94M 0.06%
34,666
+6,466
+23% +$518K
HES
221
DELISTED
Hess
HES
$2.92M 0.06%
27,254
-1,656
-6% -$157K
GPC icon
222
Genuine Parts
GPC
$18.6B
$2.88M 0.06%
22,884
-593
-3% -$76.7K
DDOG icon
223
Datadog
DDOG
$88.6B
$2.82M 0.06%
18,642
+1,427
+8% +$209K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.8M 0.06%
17,348
-51
-0.3% -$8.13K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.52B
$2.78M 0.06%
87,547
-1,432
-2% -$45.8K
7 8
9
10 11

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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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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.