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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
-13.34%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.97T
$210M 4.92%
1,537,413
+51,957
+3% +$7.87M
MSFT icon
2
Microsoft
MSFT
$2.9T
$172M 4.03%
670,958
+18,539
+3% +$5.03M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$116M 2.72%
2,360,764
+209,672
+10% +$11.3M
AMZN icon
4
Amazon
AMZN
$2.44T
$81.3M 1.9%
765,602
+34,142
+5% +$4.27M
UNH icon
5
UnitedHealth
UNH
$382B
$67.4M 1.58%
131,262
+3,578
+3% +$1.8M
ABBV icon
6
AbbVie
ABBV
$465B
$65.6M 1.53%
428,499
-24,014
-5% -$3.67M
MRK icon
7
Merck
MRK
$322B
$65M 1.52%
712,974
+28,486
+4% +$2.53M
PEP icon
8
PepsiCo
PEP
$196B
$61.8M 1.44%
370,631
+10,224
+3% +$1.72M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$61.2M 1.43%
561,820
+32,420
+6% +$3.82M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$60.1M 1.41%
830,019
+90,090
+12% +$7.03M
JPM icon
11
JPMorgan Chase
JPM
$916B
$54.7M 1.28%
485,678
+31,709
+7% +$3.93M
UNP icon
12
Union Pacific
UNP
$174B
$53.7M 1.26%
251,886
+10,024
+4% +$2.28M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$50.8M 1.19%
134,568
-529
-0.4% -$217K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$49.9M 1.17%
456,580
+38,520
+9% +$4.55M
PG icon
15
Procter & Gamble
PG
$340B
$49.6M 1.16%
345,087
+14,585
+4% +$2.19M
MCD icon
16
McDonald's
MCD
$193B
$47.9M 1.12%
194,000
+12,341
+7% +$3.04M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.5M 1.09%
170,277
+7,374
+5% +$2.31M
CSCO icon
18
Cisco
CSCO
$443B
$45.9M 1.07%
1,075,806
+45,039
+4% +$2.16M
COST icon
19
Costco
COST
$432B
$42M 0.98%
87,530
+1,978
+2% +$1M
V icon
20
Visa
V
$677B
$41.6M 0.97%
211,541
+5,045
+2% +$1.04M
VZ icon
21
Verizon
VZ
$197B
$40.5M 0.95%
798,957
+51,734
+7% +$2.62M
CVX icon
22
Chevron
CVX
$382B
$40.1M 0.94%
277,022
-27,658
-9% -$4.57M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$40.1M 0.94%
73,732
+2,270
+3% +$1.25M
RTX icon
24
RTX Corp
RTX
$290B
$39.3M 0.92%
409,040
+14,038
+4% +$1.35M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$38.8M 0.91%
1,863,246
+26,016
+1% +$584K
1
2 3 4 5

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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.