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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
-2.82%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$78.4M
Cap. Flow
+$255M
Cap. Flow %
5.1%
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.3M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$40.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.2M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$20.8M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$9.96M
2
NKE icon
Nike
NKE
+$4.82M
3
AAPL icon
Apple
AAPL
+$4.53M
4
EW icon
Edwards Lifesciences
EW
+$4.51M
5
WBA
Walgreens Boots Alliance
WBA
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 10.32%
3 Financials 9.68%
4 Industrials 8.82%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
226
Black Hills Corp
BKH
$5.59B
$2.76M 0.06%
54,611
-56
-0.1% -$3.18K
NEE icon
227
NextEra Energy
NEE
$179B
$2.76M 0.06%
48,146
+1,572
+3% +$109K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.75M 0.05%
40,142
+7,535
+23% +$533K
FTRE icon
229
Fortrea Holdings
FTRE
$1.86B
$2.72M 0.05%
+95,147
New +$2.82M
CWT icon
230
California Water Service
CWT
$3.09B
$2.69M 0.05%
56,775
-283
-0.5% -$14.3K
MIDD icon
231
Middleby
MIDD
$5.43B
$2.67M 0.05%
20,884
-187
-0.9% -$26.6K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.61M 0.05%
+27,760
New +$2.67M
TJX icon
233
TJX Companies
TJX
$172B
$2.58M 0.05%
29,057
+177
+0.6% +$15.6K
TEAM icon
234
Atlassian
TEAM
$39.1B
$2.57M 0.05%
12,768
-142
-1% -$27K
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.1B
$2.57M 0.05%
144,697
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.54M 0.05%
36,957
-3,192
-8% -$234K
DDOG icon
237
Datadog
DDOG
$88.6B
$2.53M 0.05%
27,797
+818
+3% +$80.9K
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.49M 0.05%
34,507
+4,106
+14% +$310K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.45M 0.05%
+30,225
New +$2.45M
PSX icon
240
Phillips 66
PSX
$89.5B
$2.44M 0.05%
20,314
+3,214
+19% +$361K
IYW icon
241
iShares US Technology ETF
IYW
$25.2B
$2.44M 0.05%
23,258
-2,600
-10% -$283K
STM icon
242
STMicroelectronics
STM
$49.1B
$2.44M 0.05%
56,425
-78
-0.1% -$3.72K
SAM icon
243
Boston Beer
SAM
$1.85B
$2.4M 0.05%
6,166
+85
+1% +$29.8K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.39M 0.05%
84,702
+1,261
+2% +$37K
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.35M 0.05%
89,857
+4,638
+5% +$127K
EXC icon
246
Exelon
EXC
$46.2B
$2.3M 0.05%
60,961
-1,196
-2% -$48.7K
UMBF icon
247
UMB Financial
UMBF
$11.2B
$2.29M 0.05%
36,864
-466
-1% -$30.3K
BAC icon
248
Bank of America
BAC
$448B
$2.26M 0.05%
82,554
-2,919
-3% -$86.4K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.19M 0.04%
24,522
+1,865
+8% +$178K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.19M 0.04%
129,594
-11,946
-8% -$210K
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Counselors Inc held 571 positions worth $5B, up 1.6% from $4.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Counselors Inc deployed $255M of net new capital in Q3 2023, opening 73 new positions and adding to 235 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 549,214 shares worth $41.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $4.82M trimmed.

  • Financial Counselors Inc's largest Q3 2023 buy was Vanguard Real Estate ETF: 549,214 shares worth $41.6M.
  • Financial Counselors Inc added most to PayPal in Q3 2023, an estimated $7.83M increase.
  • Financial Counselors Inc's biggest Q3 2023 reduction was Nike, cutting an estimated $4.82M.
  • Financial Counselors Inc fully exited Leggett & Platt in Q3 2023, selling an estimated $9.96M.
  • Financial Counselors Inc's ten largest holdings make up 24% of its $5B portfolio in Q3 2023.
  • Financial Counselors Inc opened 73 new positions and closed 17 in Q3 2023.
  • Financial Counselors Inc's portfolio value rose 1.6% quarter-over-quarter to $5B.

Based on Financial Counselors Inc's 13F filing for Q3 2023, filed 7 Nov 2023.