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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
CDNS icon
351
Cadence Design Systems
CDNS
$89.8B
$705K 0.01%
3,010
-60
-2% -$14K
SRCE icon
352
1st Source
SRCE
$2.13B
$696K 0.01%
16,533
-10
-0.1% -$445
UHAL icon
353
U-Haul Holding Co
UHAL
$14.2B
$696K 0.01%
12,750
-490
-4% -$28.5K
CBT icon
354
Cabot Corp
CBT
$4.45B
$695K 0.01%
10,035
-15
-0.1% -$1.04K
AXP icon
355
American Express
AXP
$230B
$694K 0.01%
4,655
-208
-4% -$34K
GS icon
356
Goldman Sachs
GS
$305B
$682K 0.01%
2,109
-32
-1% -$10.7K
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$163B
$675K 0.01%
12,603
+759
+6% +$42.4K
GRMN
358
Garmin
GRMN
$59.4B
$660K 0.01%
6,273
-908
-13% -$95.5K
VFC icon
359
VF Corp
VFC
$5.73B
$655K 0.01%
37,052
-40
-0.1% -$761
GILD icon
360
Gilead Sciences
GILD
$169B
$655K 0.01%
8,734
-281
-3% -$21.6K
MPLX icon
361
MPLX
MPLX
$60.6B
$642K 0.01%
18,056
– –
HCA icon
362
HCA Healthcare
HCA
$88.7B
$641K 0.01%
2,606
– –
ARCC icon
363
Ares Capital
ARCC
$14.2B
$633K 0.01%
32,488
– –
SNA icon
364
Snap-on
SNA
$21B
$626K 0.01%
2,455
– –
IBB icon
365
iShares Biotechnology ETF
IBB
$9.85B
$615K 0.01%
5,033
+1,384
+38% +$176K
ADI icon
366
Analog Devices
ADI
$188B
$610K 0.01%
3,486
+193
+6% +$35.6K
CFB
367
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$608K 0.01%
60,244
– –
TEVA icon
368
Teva Pharmaceuticals
TEVA
$43.1B
$608K 0.01%
59,570
+1,672
+3% +$15.6K
ADM icon
369
Archer Daniels Midland
ADM
$38.3B
$599K 0.01%
7,943
-25
-0.3% -$2.02K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$82.9B
$595K 0.01%
+12,447
New +$603K
TROW icon
371
T. Rowe Price
TROW
$23.8B
$590K 0.01%
5,624
+2,051
+57% +$231K
DFLV icon
372
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$590K 0.01%
+23,769
New +$609K
VOD icon
373
Vodafone
VOD
$37.2B
$589K 0.01%
62,143
-1,025
-2% -$9.71K
ZBH icon
374
Zimmer Biomet
ZBH
$18.2B
$584K 0.01%
5,203
-50
-1% -$6.35K
ESGV icon
375
Vanguard ESG US Stock ETF
ESGV
$13.6B
$580K 0.01%
7,710
+1,820
+31% +$143K
13 14
15
16 17

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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.