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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
SCHH icon
201
Schwab US REIT ETF
SCHH
$11.2B
$3.05M 0.07%
144,468
+56
+0% +$1.29K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.02M 0.07%
22,221
+4,873
+28% +$725K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.02M 0.07%
41,798
+105
+0.3% +$7.88K
MO icon
204
Altria Group
MO
$109B
$2.96M 0.07%
70,818
+33,960
+92% +$1.76M
ADP icon
205
Automatic Data Processing
ADP
$109B
$2.93M 0.07%
13,955
+3,554
+34% +$779K
ZM icon
206
Zoom
ZM
$31.4B
$2.93M 0.07%
27,104
+13,546
+100% +$1.43M
EXC icon
207
Exelon
EXC
$45.8B
$2.92M 0.07%
64,534
+520
+0.8% +$24.4K
GPC icon
208
Genuine Parts
GPC
$18.5B
$2.92M 0.07%
21,917
-967
-4% -$129K
ALGN icon
209
Align Technology
ALGN
$12.5B
$2.91M 0.07%
12,278
+2,772
+29% +$852K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.87M 0.07%
16,299
+174
+1% +$33.6K
GWW icon
211
W.W. Grainger
GWW
$61.1B
$2.83M 0.07%
6,217
– –
HES
212
DELISTED
Hess
HES
$2.81M 0.07%
26,570
-684
-3% -$77.4K
MSCI icon
213
MSCI
MSCI
$40.9B
$2.77M 0.06%
6,714
-245
-4% -$107K
MIDD icon
214
Middleby
MIDD
$5.89B
$2.71M 0.06%
21,643
-895
-4% -$129K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.71M 0.06%
13,123
+1,414
+12% +$315K
GLW icon
216
Corning
GLW
$136B
$2.71M 0.06%
85,831
+115
+0.1% +$3.96K
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.7M 0.06%
15,412
-3,106
-17% -$601K
BA icon
218
Boeing
BA
$184B
$2.69M 0.06%
19,677
+238
+1% +$35.1K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.65M 0.06%
28,102
+504
+2% +$51.4K
BAX icon
220
Baxter International
BAX
$14.4B
$2.64M 0.06%
41,095
-501
-1% -$36.4K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$42.1B
$2.61M 0.06%
346,997
-7,562
-2% -$65.9K
CPB icon
222
Campbell Soup
CPB
$6.69B
$2.46M 0.06%
51,167
-321
-0.6% -$15.1K
DDOG icon
223
Datadog
DDOG
$93.6B
$2.44M 0.06%
25,608
+6,966
+37% +$766K
ITW icon
224
Illinois Tool Works
ITW
$83.9B
$2.41M 0.06%
13,208
+2,099
+19% +$420K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.53B
$2.39M 0.06%
87,839
+292
+0.3% +$8.79K
7 8
9
10 11

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PWS
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PAPAIJV
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HB
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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.