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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
KLAC icon
326
KLA
KLAC
$262B
$1.15M 0.02%
14,820
+10
+0.1% +$785
CMI icon
327
Cummins
CMI
$87.1B
$1.1M 0.02%
3,393
+2,366
+230% +$701K
RJF icon
328
Raymond James Financial
RJF
$34.6B
$1.1M 0.02%
8,966
– –
CBT icon
329
Cabot Corp
CBT
$4.49B
$1.09M 0.02%
9,742
-90
-0.9% -$8.97K
MGK icon
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.08M 0.02%
16,850
+2,375
+16% +$148K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.02%
40,472
-838
-2% -$23.2K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.07M 0.02%
7,701
-505
-6% -$68.1K
WFC icon
333
Wells Fargo
WFC
$264B
$1.07M 0.02%
19,010
+373
+2% +$21.1K
VRP icon
334
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.07M 0.02%
43,712
-3,150
-7% -$76.1K
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.07M 0.02%
16,947
+1,460
+9% +$87.9K
CRWD icon
336
CrowdStrike
CRWD
$226B
$1.05M 0.02%
14,932
-160
-1% -$11.4K
FDX icon
337
FedEx
FDX
$76.3B
$1.04M 0.02%
3,801
-211
-5% -$61.3K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$42.5B
$1.02M 0.02%
56,472
-109
-0.2% -$1.91K
ELV icon
339
Elevance Health
ELV
$84.7B
$1.02M 0.02%
1,953
+51
+3% +$27.2K
CME icon
340
CME Group
CME
$93.2B
$1.01M 0.02%
4,597
+145
+3% +$30K
WY icon
341
Weyerhaeuser
WY
$18B
$1.01M 0.02%
29,918
– –
ADX icon
342
Adams Diversified Equity Fund
ADX
$3.28B
$1.01M 0.02%
46,965
+950
+2% +$20.2K
MO icon
343
Altria Group
MO
$109B
$1.01M 0.01%
19,772
-124
-0.6% -$6.27K
IDXX icon
344
Idexx Laboratories
IDXX
$46.2B
$1.01M 0.01%
1,993
-71
-3% -$34.5K
OKE icon
345
Oneok
OKE
$57.7B
$1.01M 0.01%
11,041
+67
+0.6% +$5.83K
GRMN
346
Garmin
GRMN
$59.7B
$994K 0.01%
5,649
-388
-6% -$67K
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$14.4B
$993K 0.01%
24,129
-1,066
-4% -$41K
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$986K 0.01%
+38,304
New +$969K
CAG icon
349
Conagra Brands
CAG
$7.14B
$985K 0.01%
30,303
-3,246
-10% -$99.5K
GEHC icon
350
GE HealthCare
GEHC
$32.9B
$976K 0.01%
10,402
-475
-4% -$39.9K
12 13
14
15 16

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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.