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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.54T
$259M 5.37%
1,485,456
-11,194
-0.7% -$1.88M
MSFT icon
2
Microsoft
MSFT
$3.45T
$201M 4.17%
652,419
+31,474
+5% +$9.47M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$128M 2.65%
2,151,092
+248,744
+13% +$14.6M
AMZN icon
4
Amazon
AMZN
$2.92T
$119M 2.47%
731,460
+47,560
+7% +$7.35M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$73.6M 1.52%
529,400
+31,460
+6% +$4.27M
ABBV icon
6
AbbVie
ABBV
$443B
$73.4M 1.52%
452,513
+11,119
+3% +$1.62M
UNP icon
7
Union Pacific
UNP
$174B
$66.1M 1.37%
241,862
+7,885
+3% +$1.99M
UNH icon
8
UnitedHealth
UNH
$376B
$65.1M 1.35%
127,684
+2,830
+2% +$1.36M
JPM icon
9
JPMorgan Chase
JPM
$935B
$61.9M 1.28%
453,969
+19,406
+4% +$2.86M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$61.7M 1.28%
739,929
+177,764
+32% +$14.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61M 1.26%
135,097
+170
+0.1% +$75.7K
PEP icon
12
PepsiCo
PEP
$190B
$60.3M 1.25%
360,407
+12,014
+3% +$2.02M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$58.4M 1.21%
418,060
+56,480
+16% +$7.68M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.5M 1.19%
162,903
+4,603
+3% +$1.49M
CSCO icon
15
Cisco
CSCO
$457B
$57.5M 1.19%
1,030,767
+43,014
+4% +$2.43M
MRK icon
16
Merck
MRK
$322B
$56.2M 1.16%
684,488
+37,082
+6% +$2.92M
PG icon
17
Procter & Gamble
PG
$336B
$50.5M 1.05%
330,502
+12,796
+4% +$2M
TSLA icon
18
Tesla
TSLA
$1.23T
$50.1M 1.04%
139,449
+22,923
+20% +$7.14M
CVX icon
19
Chevron
CVX
$392B
$49.6M 1.03%
304,680
-11,681
-4% -$1.68M
COST icon
20
Costco
COST
$422B
$49.3M 1.02%
85,552
+1,457
+2% +$765K
V icon
21
Visa
V
$684B
$45.8M 0.95%
206,496
+2,692
+1% +$582K
MCD icon
22
McDonald's
MCD
$192B
$44.9M 0.93%
181,659
+12,740
+8% +$3.17M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$43.7M 0.91%
1,837,230
-56,922
-3% -$1.35M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$42.2M 0.87%
71,462
-5,185
-7% -$2.98M
WMT icon
25
Walmart Inc
WMT
$885B
$41.6M 0.86%
837,603
+82,581
+11% +$3.88M
1
2 3 4 5

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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.