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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
+7.09%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
+$537M
Cap. Flow
+$140M
Cap. Flow %
2.08%
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.57M
4
MSFT icon
Microsoft
MSFT
+$7.61M
5
AVGO icon
Broadcom
AVGO
+$7.46M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.9M
2
LOW icon
Lowe's Companies
LOW
+$6.59M
3
WST icon
West Pharmaceutical
WST
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
5
COST icon
Costco
COST
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$98.6B
$3.47M 0.05%
13,346
+14
+0.1% +$2.78K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.46M 0.05%
39,304
+1,602
+4% +$135K
WOR icon
228
Worthington Enterprises
WOR
$2.79B
$3.44M 0.05%
83,028
-465
-0.6% -$21.2K
ADP icon
229
Automatic Data Processing
ADP
$108B
$3.4M 0.05%
12,285
+264
+2% +$69K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.38M 0.05%
33,330
-529
-2% -$52.8K
IYW icon
231
iShares US Technology ETF
IYW
$25.2B
$3.34M 0.05%
22,060
+500
+2% +$73.5K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.33M 0.05%
36,277
+222
+0.6% +$19.9K
BAC icon
233
Bank of America
BAC
$448B
$3.33M 0.05%
84,013
+24,552
+41% +$984K
SCHH icon
234
Schwab US REIT ETF
SCHH
$11.1B
$3.33M 0.05%
143,837
– –
BKH icon
235
Black Hills Corp
BKH
$5.59B
$3.32M 0.05%
54,391
-199
-0.4% -$11.6K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.31M 0.05%
25,835
+300
+1% +$37K
DFEM icon
237
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$3.28M 0.05%
116,438
+65,510
+129% +$1.76M
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.23M 0.05%
24,511
+1,022
+4% +$130K
TJX icon
239
TJX Companies
TJX
$172B
$3.16M 0.05%
26,900
+1,069
+4% +$123K
GPC icon
240
Genuine Parts
GPC
$18.6B
$3.15M 0.05%
22,531
+639
+3% +$88.7K
MMM icon
241
3M
MMM
$94.4B
$3.1M 0.05%
22,707
-1,181
-5% -$145K
CWT icon
242
California Water Service
CWT
$3.09B
$3.06M 0.05%
56,360
-278
-0.5% -$14.7K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.03M 0.04%
134,169
-6,171
-4% -$134K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.7B
$3M 0.04%
22,224
+2,506
+13% +$324K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.98M 0.04%
35,876
+69
+0.2% +$5.54K
IFF icon
246
International Flavors & Fragrances
IFF
$21.7B
$2.94M 0.04%
28,010
-817
-3% -$81.4K
VKTX icon
247
Viking Therapeutics
VKTX
$3.94B
$2.91M 0.04%
+45,981
New +$2.7M
PSX icon
248
Phillips 66
PSX
$89.5B
$2.9M 0.04%
22,080
-259
-1% -$35K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.82M 0.04%
26,238
-174
-0.7% -$18.1K
WS icon
250
Worthington Steel
WS
$1.92B
$2.82M 0.04%
83,042
-587
-0.7% -$20.2K
8 9
10
11 12

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Financial Counselors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Counselors Inc held 603 positions worth $6.75B, up 8.6% from $6.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Financial Counselors Inc's Q3 2024 filing shows 44 new, 262 increased, 229 reduced and 17 closed positions. Its largest new stake was Labcorp: 57,555 shares worth $12.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Financial Counselors Inc's largest Q3 2024 buy was Labcorp: 57,555 shares worth $12.9M.
  • Financial Counselors Inc added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $11M increase.
  • Financial Counselors Inc's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.9M.
  • Financial Counselors Inc fully exited West Pharmaceutical in Q3 2024, selling an estimated $3.89M.
  • Financial Counselors Inc's ten largest holdings make up 26% of its $6.75B portfolio in Q3 2024.
  • Financial Counselors Inc opened 44 new positions and closed 17 in Q3 2024.
  • Financial Counselors Inc's portfolio value rose 8.6% quarter-over-quarter to $6.75B.

Based on Financial Counselors Inc's 13F filing for Q3 2024, filed 14 Nov 2024.