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
-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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.71M 0.03%
44,953
+2,193
+5% +$86.8K
VGT icon
277
Vanguard Information Technology ETF
VGT
$147B
$1.68M 0.03%
32,464
-944
-3% -$51.3K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.7B
$1.68M 0.03%
15,572
+965
+7% +$110K
EFSC icon
279
Enterprise Financial Services Corp
EFSC
$2.4B
$1.62M 0.03%
43,099
-1,000
-2% -$39.9K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.61M 0.03%
11,337
+1,942
+21% +$290K
BAX icon
281
Baxter International
BAX
$14.3B
$1.58M 0.03%
41,977
+51
+0.1% +$2.17K
MO icon
282
Altria Group
MO
$109B
$1.56M 0.03%
37,157
-14,659
-28% -$648K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$50B
$1.56M 0.03%
10,113
+866
+9% +$140K
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.52M 0.03%
+32,082
New +$1.52M
T icon
285
AT&T
T
$168B
$1.52M 0.03%
100,893
-9,238
-8% -$135K
CEG icon
286
Constellation Energy
CEG
$98.6B
$1.45M 0.03%
13,260
-6,890
-34% -$710K
AVUV icon
287
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.43M 0.03%
+18,377
New +$1.48M
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.42M 0.03%
+19,263
New +$1.44M
AEE icon
289
Ameren
AEE
$29.8B
$1.41M 0.03%
18,823
-243
-1% -$19.8K
FDX icon
290
FedEx
FDX
$76.3B
$1.41M 0.03%
5,314
-2
-0% -$520
ITM icon
291
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.38M 0.03%
+31,198
New +$1.42M
HSY icon
292
Hershey
HSY
$36.6B
$1.37M 0.03%
6,826
-41
-0.6% -$9.18K
CL icon
293
Colgate-Palmolive
CL
$73.6B
$1.34M 0.03%
18,879
-296
-2% -$22.1K
WK icon
294
Workiva
WK
$3.76B
$1.32M 0.03%
13,064
– –
SLV icon
295
iShares Silver Trust
SLV
$31.5B
$1.32M 0.03%
+64,931
New +$1.4M
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.32M 0.03%
15,287
-14
-0.1% -$1.29K
CPB icon
297
Campbell Soup
CPB
$6.78B
$1.32M 0.03%
32,017
-540
-2% -$23.6K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.31M 0.03%
18,936
+665
+4% +$48.5K
KR icon
299
Kroger
KR
$34.5B
$1.29M 0.03%
28,927
– –
MS icon
300
Morgan Stanley
MS
$338B
$1.23M 0.02%
15,033
+1,700
+13% +$148K
10 11
12
13 14

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 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.