We are live on ! Find out more
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
POOL icon
251
Pool Corp
POOL
$7.32B
$2.77M 0.04%
7,358
+198
+3% +$68.5K
MDLZ icon
252
Mondelez International
MDLZ
$78.9B
$2.72M 0.04%
36,901
+14
+0% +$984
TSM icon
253
TSMC
TSM
$2.19T
$2.69M 0.04%
15,466
+133
+0.9% +$22.7K
D icon
254
Dominion Energy
D
$59.9B
$2.66M 0.04%
46,111
-6,160
-12% -$337K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.58M 0.04%
21,976
+652
+3% +$72.9K
KR icon
256
Kroger
KR
$34.5B
$2.5M 0.04%
43,647
-912
-2% -$48.9K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.49M 0.04%
9,312
+1,231
+15% +$315K
FE icon
258
FirstEnergy
FE
$27.1B
$2.49M 0.04%
56,082
+8
+0% +$337
EXC icon
259
Exelon
EXC
$46.2B
$2.47M 0.04%
60,853
+151
+0.2% +$5.68K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.35M 0.03%
68,079
-769
-1% -$25.6K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.3M 0.03%
47,786
+700
+1% +$31.9K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$50B
$2.26M 0.03%
11,471
+157
+1% +$29.8K
TXN icon
263
Texas Instruments
TXN
$257B
$2.26M 0.03%
10,938
+1,443
+15% +$290K
BA icon
264
Boeing
BA
$184B
$2.22M 0.03%
14,628
-134
-0.9% -$23K
CTVA icon
265
Corteva
CTVA
$50.9B
$2.21M 0.03%
37,542
-124
-0.3% -$6.77K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.18M 0.03%
16,474
-39
-0.2% -$4.93K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.13M 0.03%
48,604
+432
+0.9% +$19.3K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.13M 0.03%
46,490
-1,131
-2% -$48.8K
NKE icon
269
Nike
NKE
$61.3B
$2.11M 0.03%
23,915
-5,213
-18% -$409K
EFSC icon
270
Enterprise Financial Services Corp
EFSC
$2.4B
$2.09M 0.03%
40,704
-745
-2% -$36.6K
NSC icon
271
Norfolk Southern
NSC
$75.2B
$2.05M 0.03%
8,237
-81
-1% -$19.4K
GEV icon
272
GE Vernova
GEV
$269B
$2.04M 0.03%
7,986
-84
-1% -$16.1K
BND icon
273
Vanguard Total Bond Market
BND
$161B
$2.03M 0.03%
27,091
+15,562
+135% +$1.15M
HES
274
DELISTED
Hess
HES
$2.01M 0.03%
14,828
-222
-1% -$30.9K
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.99M 0.03%
38,850
+2,789
+8% +$141K
9 10
11
12 13

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.