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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.17M 0.04%
47,954
+1,008
+2% +$44.1K
LW icon
252
Lamb Weston
LW
$7.23B
$2.11M 0.04%
22,779
+2,400
+12% +$243K
CWI icon
253
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.06M 0.04%
82,712
+711
+0.9% +$18.4K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.03M 0.04%
35,914
-2,134
-6% -$126K
VRP icon
255
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.03M 0.04%
+90,569
New +$2.04M
ALGN icon
256
Align Technology
ALGN
$12.3B
$2.02M 0.04%
6,609
+77
+1% +$26.6K
GVI icon
257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2M 0.04%
+19,744
New +$2.02M
SHEL icon
258
Shell
SHEL
$250B
$1.98M 0.04%
30,779
+176
+0.6% +$11K
MBB icon
259
iShares MBS ETF
MBB
$39B
$1.97M 0.04%
+22,195
New +$2.03M
FE icon
260
FirstEnergy
FE
$27.1B
$1.96M 0.04%
57,200
-171
-0.3% -$6.36K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.95M 0.04%
20,603
– –
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.94M 0.04%
+40,333
New +$2M
DFEM icon
263
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$1.92M 0.04%
+82,505
New +$2M
BP icon
264
BP
BP
$111B
$1.92M 0.04%
49,569
+3,358
+7% +$125K
CTVA icon
265
Corteva
CTVA
$50.9B
$1.92M 0.04%
37,436
-720
-2% -$38.1K
HDV
266
iShares Core High Dividend ETF
HDV
$15B
$1.9M 0.04%
96,060
+50,805
+112% +$1.04M
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.89M 0.04%
20,717
-3,348
-14% -$320K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.04%
12,166
+675
+6% +$109K
CMCSA icon
269
Comcast
CMCSA
$91B
$1.87M 0.04%
42,175
+1,260
+3% +$56.3K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.87M 0.04%
47,492
-664
-1% -$27.3K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.83M 0.04%
17,508
+2,418
+16% +$266K
BLK icon
272
Blackrock
BLK
$178B
$1.79M 0.04%
2,776
+179
+7% +$125K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.74M 0.03%
8,118
+1,232
+18% +$280K
NSC icon
274
Norfolk Southern
NSC
$75.2B
$1.72M 0.03%
8,716
-789
-8% -$171K
DRI icon
275
Darden Restaurants
DRI
$25B
$1.71M 0.03%
11,969
+46
+0.4% +$7.29K
9 10
11
12 13

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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.