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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
BND icon
301
Vanguard Total Bond Market
BND
$161B
$1.22M 0.02%
+17,538
New +$1.25M
TSM icon
302
TSMC
TSM
$2.19T
$1.21M 0.02%
13,891
+865
+7% +$81.8K
DD icon
303
DuPont de Nemours
DD
$19.5B
$1.2M 0.02%
12,857
+130
+1% +$12.2K
UL icon
304
Unilever
UL
$134B
$1.19M 0.02%
21,412
-56
-0.3% -$3.24K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.02%
44,125
+599
+1% +$15.5K
CAG icon
306
Conagra Brands
CAG
$7.14B
$1.15M 0.02%
42,074
+3,718
+10% +$115K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.52B
$1.15M 0.02%
45,128
-43,153
-49% -$1.14M
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.14M 0.02%
7,435
+465
+7% +$74.2K
TXN icon
309
Texas Instruments
TXN
$257B
$1.13M 0.02%
7,125
+386
+6% +$65.9K
OKE icon
310
Oneok
OKE
$57.7B
$1.13M 0.02%
17,809
+7,813
+78% +$510K
ORLY icon
311
O'Reilly Automotive
ORLY
$74.9B
$1.13M 0.02%
18,630
-300
-2% -$18.8K
WY icon
312
Weyerhaeuser
WY
$18B
$1.1M 0.02%
35,894
-100
-0.3% -$3.29K
SYY icon
313
Sysco
SYY
$40.3B
$1.1M 0.02%
16,592
-327
-2% -$23.5K
EW icon
314
Edwards Lifesciences
EW
$54B
$1.08M 0.02%
15,603
-56,157
-78% -$4.51M
LIN icon
315
Linde
LIN
$226B
$1.07M 0.02%
2,878
+117
+4% +$44.5K
BX icon
316
Blackstone
BX
$110B
$1.05M 0.02%
9,838
+750
+8% +$78.1K
NVO
317
Novo Nordisk
NVO
$207B
$1.05M 0.02%
11,567
+2,115
+22% +$186K
IDXX icon
318
Idexx Laboratories
IDXX
$46.2B
$1.05M 0.02%
2,402
-115
-5% -$57.3K
IWV icon
319
iShares Russell 3000 ETF
IWV
$20.4B
$1.04M 0.02%
4,264
-14
-0.3% -$3.58K
EPD icon
320
Enterprise Products Partners
EPD
$81.8B
$1.03M 0.02%
37,498
-75
-0.2% -$2.01K
CLX icon
321
Clorox
CLX
$13.1B
$1.02M 0.02%
7,815
-77
-1% -$11.7K
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.02%
+13,391
New +$1.01M
TWNK
323
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$999K 0.02%
29,984
– –
ELV icon
324
Elevance Health
ELV
$84.7B
$994K 0.02%
2,284
+22
+1% +$9.98K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$985K 0.02%
33,418
+1,086
+3% +$35K
11 12
13
14 15

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PWS
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PAPAIJV
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HB
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JCA
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GCM
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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.