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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
+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
DD icon
301
DuPont de Nemours
DD
$19.5B
$1.45M 0.02%
13,000
+234
+2% +$23.8K
LW icon
302
Lamb Weston
LW
$7.23B
$1.44M 0.02%
22,226
-83
-0.4% -$5.48K
IWV icon
303
iShares Russell 3000 ETF
IWV
$20.4B
$1.4M 0.02%
4,290
+141
+3% +$44.4K
UL icon
304
Unilever
UL
$134B
$1.4M 0.02%
19,158
+143
+0.8% +$9.88K
IWB icon
305
iShares Russell 1000 ETF
IWB
$50B
$1.38M 0.02%
4,395
+250
+6% +$75.7K
BAX icon
306
Baxter International
BAX
$14.3B
$1.38M 0.02%
36,220
-511
-1% -$18.8K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.52B
$1.36M 0.02%
44,894
+230
+0.5% +$6.7K
LIN icon
308
Linde
LIN
$226B
$1.35M 0.02%
2,826
+60
+2% +$27.4K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.32M 0.02%
10,526
+1,660
+19% +$201K
AMD icon
310
Advanced Micro Devices
AMD
$774B
$1.32M 0.02%
8,034
+629
+8% +$95.6K
NVO
311
Novo Nordisk
NVO
$207B
$1.31M 0.02%
11,009
+115
+1% +$15.3K
JCI icon
312
Johnson Controls International
JCI
$93.7B
$1.31M 0.02%
16,866
-255
-1% -$17.9K
BX icon
313
Blackstone
BX
$110B
$1.31M 0.02%
8,546
+1,085
+15% +$151K
MAR icon
314
Marriott International
MAR
$91.1B
$1.29M 0.02%
+5,198
New +$1.21M
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.28M 0.02%
31,670
-1,222
-4% -$45.3K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.27M 0.02%
24,906
-98
-0.4% -$4.99K
BP icon
317
BP
BP
$111B
$1.26M 0.02%
40,186
+3,007
+8% +$102K
HSY icon
318
Hershey
HSY
$36.6B
$1.25M 0.02%
6,524
-103
-2% -$20K
ORRF icon
319
Orrstown Financial Services
ORRF
$842M
$1.23M 0.02%
+34,247
New +$1.13M
GS icon
320
Goldman Sachs
GS
$301B
$1.23M 0.02%
2,485
+27
+1% +$13.2K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.22M 0.02%
14,569
+6,379
+78% +$525K
EOG icon
322
EOG Resources
EOG
$75.2B
$1.22M 0.02%
9,913
+8,217
+484% +$1.03M
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.21M 0.02%
15,080
-4,181
-22% -$329K
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.18M 0.02%
23,987
-7,780
-24% -$379K
ORLY icon
325
O'Reilly Automotive
ORLY
$74.9B
$1.17M 0.02%
15,180
-465
-3% -$34.2K
11 12
13
14 15

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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.