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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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$959K 0.01%
2,266
+1,019
+82% +$414K
EPD icon
352
Enterprise Products Partners
EPD
$81.8B
$954K 0.01%
32,787
+815
+3% +$23.8K
SRCE icon
353
1st Source
SRCE
$2.12B
$954K 0.01%
15,932
-160
-1% -$9.43K
PSA icon
354
Public Storage
PSA
$60.7B
$950K 0.01%
+2,610
New +$847K
TT icon
355
Trane Technologies
TT
$106B
$949K 0.01%
2,442
+56
+2% +$19.4K
FCX icon
356
Freeport-McMoran
FCX
$96.4B
$936K 0.01%
18,742
+12,166
+185% +$548K
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$935K 0.01%
11,106
+3,358
+43% +$271K
HDV
358
iShares Core High Dividend ETF
HDV
$15B
$932K 0.01%
39,610
+8,140
+26% +$186K
DFUS
359
Dimensional US Equity ETF
DFUS
$21.6B
$924K 0.01%
14,849
– –
DFAX icon
360
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$894K 0.01%
33,104
– –
AJG icon
361
Arthur J. Gallagher & Co
AJG
$65B
$885K 0.01%
3,146
-3
-0.1% -$846
DSI icon
362
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$860K 0.01%
7,906
+26
+0.3% +$2.73K
ES icon
363
Eversource Energy
ES
$26.8B
$852K 0.01%
12,517
+148
+1% +$9.56K
EFX icon
364
Equifax
EFX
$21.4B
$843K 0.01%
2,870
+34
+1% +$9.59K
SYY icon
365
Sysco
SYY
$40.3B
$843K 0.01%
10,794
+516
+5% +$38.8K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
$840K 0.01%
25,275
-567
-2% -$18.2K
MCHP icon
367
Microchip Technology
MCHP
$44B
$839K 0.01%
10,451
+3,723
+55% +$307K
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$22.7B
$833K 0.01%
11,642
-2,680
-19% -$186K
ADI icon
369
Analog Devices
ADI
$188B
$813K 0.01%
3,531
+42
+1% +$9.46K
DFUV icon
370
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$806K 0.01%
19,337
+261
+1% +$10.5K
ESGV icon
371
Vanguard ESG US Stock ETF
ESGV
$13.6B
$796K 0.01%
7,827
– –
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$783K 0.01%
9,406
+1,085
+13% +$86.9K
CFB
373
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$782K 0.01%
46,838
-10,656
-19% -$180K
CLX icon
374
Clorox
CLX
$13.1B
$776K 0.01%
4,761
-25
-0.5% -$3.71K
MPLX icon
375
MPLX
MPLX
$60.1B
$763K 0.01%
17,156
– –
13 14
15
16 17

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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.