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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
CME icon
326
CME Group
CME
$93.2B
$965K 0.02%
4,819
+82
+2% +$16.3K
IWB icon
327
iShares Russell 1000 ETF
IWB
$50B
$917K 0.02%
3,903
+142
+4% +$34.8K
JCI icon
328
Johnson Controls International
JCI
$93.7B
$911K 0.02%
17,115
-45
-0.3% -$2.78K
RJF icon
329
Raymond James Financial
RJF
$34.6B
$900K 0.02%
8,966
– –
WBD icon
330
Warner Bros
WBD
$67.9B
$889K 0.02%
81,869
-1,550
-2% -$19.3K
YUM icon
331
Yum! Brands
YUM
$39.5B
$861K 0.02%
6,895
+1,095
+19% +$144K
WELL icon
332
Welltower
WELL
$163B
$855K 0.02%
10,434
+4,940
+90% +$406K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$822K 0.02%
8,754
-742
-8% -$72.7K
IUSB icon
334
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$820K 0.02%
+18,750
New +$838K
ED icon
335
Consolidated Edison
ED
$39.8B
$812K 0.02%
9,496
-3,923
-29% -$357K
MPC icon
336
Marathon Petroleum
MPC
$94.5B
$812K 0.02%
+5,364
New +$748K
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$43.7B
$802K 0.02%
+36,379
New +$819K
HYS icon
338
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$797K 0.02%
+8,823
New +$801K
MCHP icon
339
Microchip Technology
MCHP
$44B
$793K 0.02%
10,155
– –
WFC icon
340
Wells Fargo
WFC
$264B
$789K 0.02%
19,310
-948
-5% -$40.9K
GEHC icon
341
GE HealthCare
GEHC
$32.9B
$786K 0.02%
11,558
-43
-0.4% -$3.13K
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$780K 0.02%
7,114
+1,482
+26% +$171K
MRSH
343
Marsh
MRSH
$91.3B
$767K 0.02%
4,033
-37
-0.9% -$7.09K
ADX icon
344
Adams Diversified Equity Fund
ADX
$3.28B
$766K 0.02%
46,015
-1,220
-3% -$21K
KEY icon
345
KeyCorp
KEY
$24.3B
$734K 0.01%
68,200
-6,221
-8% -$68.9K
KLAC icon
346
KLA
KLAC
$262B
$733K 0.01%
15,980
+340
+2% +$16.3K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$65B
$731K 0.01%
3,205
+7
+0.2% +$1.57K
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$718K 0.01%
+6,977
New +$724K
AMD icon
349
Advanced Micro Devices
AMD
$774B
$710K 0.01%
6,909
+1,365
+25% +$148K
CVLY
350
DELISTED
Codorus Valley Bancorp Inc
CVLY
$708K 0.01%
37,998
– –
12 13
14
15 16

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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.