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
DFAT icon
276
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.98M 0.03%
35,541
+332
+0.9% +$18K
VGT icon
277
Vanguard Information Technology ETF
VGT
$147B
$1.96M 0.03%
26,800
-1,312
-5% -$93.2K
FTRE icon
278
Fortrea Holdings
FTRE
$1.86B
$1.96M 0.03%
97,759
+1,395
+1% +$32.8K
DRI icon
279
Darden Restaurants
DRI
$24.9B
$1.95M 0.03%
11,866
-26
-0.2% -$3.94K
CMCSA icon
280
Comcast
CMCSA
$91B
$1.89M 0.03%
45,328
+1,354
+3% +$53.5K
T icon
281
AT&T
T
$168B
$1.86M 0.03%
84,688
-7,762
-8% -$154K
VGIT icon
282
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.86M 0.03%
+30,823
New +$1.84M
AXP icon
283
American Express
AXP
$230B
$1.84M 0.03%
6,776
+647
+11% +$161K
ITM icon
284
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.77M 0.03%
37,750
+253
+0.7% +$11.8K
CL icon
285
Colgate-Palmolive
CL
$73.6B
$1.77M 0.03%
17,041
-170
-1% -$17.3K
ICE icon
286
Intercontinental Exchange
ICE
$84.9B
$1.74M 0.03%
10,847
+7,081
+188% +$1.09M
GD icon
287
General Dynamics
GD
$106B
$1.72M 0.03%
5,690
+3,685
+184% +$1.08M
ACLC
288
American Century Large Cap Equity ETF
ACLC
$323M
$1.72M 0.03%
24,406
-661
-3% -$45K
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.71M 0.03%
25,291
-761
-3% -$49K
SLV icon
290
iShares Silver Trust
SLV
$31.5B
$1.71M 0.03%
60,220
+900
+2% +$24.2K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.63M 0.02%
15,163
+1,244
+9% +$129K
STM icon
292
STMicroelectronics
STM
$49.1B
$1.63M 0.02%
54,873
-160
-0.3% -$5.29K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.58M 0.02%
8,817
-7
-0.1% -$1.2K
AEE icon
294
Ameren
AEE
$29.8B
$1.57M 0.02%
17,894
-244
-1% -$19.5K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.53M 0.02%
15,613
-2,028
-11% -$196K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.53M 0.02%
18,406
+22
+0.1% +$1.81K
SHEL icon
297
Shell
SHEL
$250B
$1.52M 0.02%
23,088
+363
+2% +$25.7K
IWY icon
298
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.5M 0.02%
6,811
-154
-2% -$32.8K
CDNS icon
299
Cadence Design Systems
CDNS
$90.2B
$1.49M 0.02%
5,504
+4,292
+354% +$1.19M
CPB icon
300
Campbell Soup
CPB
$6.78B
$1.46M 0.02%
29,807
-1,219
-4% -$59.3K
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 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.