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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
TTE icon
376
TotalEnergies
TTE
$195B
$577K 0.01%
8,772
-227
-3% -$14K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$560K 0.01%
10,791
+1,271
+13% +$68.8K
RCI icon
378
Rogers Communications
RCI
$19.1B
$557K 0.01%
14,520
-100
-0.7% -$4.2K
TTEK icon
379
Tetra Tech
TTEK
$9.06B
$555K 0.01%
18,265
+5,175
+40% +$168K
DISV icon
380
Dimensional International Small Cap Value ETF
DISV
$5.13B
$538K 0.01%
+22,642
New +$552K
SRLN icon
381
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$538K 0.01%
+12,828
New +$536K
ACLC
382
American Century Large Cap Equity ETF
ACLC
$323M
$537K 0.01%
10,095
+472
+5% +$26.2K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$532K 0.01%
+7,004
New +$545K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$531K 0.01%
5,634
– –
GT icon
385
Goodyear
GT
$1.75B
$530K 0.01%
42,612
-1,049
-2% -$14.3K
EL icon
386
Estee Lauder
EL
$31.8B
$529K 0.01%
3,661
-339
-8% -$56.5K
EFX icon
387
Equifax
EFX
$21.4B
$522K 0.01%
2,848
-100
-3% -$20.4K
TT icon
388
Trane Technologies
TT
$106B
$512K 0.01%
2,521
+320
+15% +$64.1K
JKHY icon
389
Jack Henry & Associates
JKHY
$10.9B
$506K 0.01%
3,350
– –
DFUS
390
Dimensional US Equity ETF
DFUS
$21.6B
$504K 0.01%
10,818
– –
MLM icon
391
Martin Marietta Materials
MLM
$33.3B
$501K 0.01%
1,221
+10
+0.8% +$4.42K
KHC icon
392
Kraft Heinz
KHC
$29.2B
$496K 0.01%
14,754
-1,632
-10% -$56.4K
LUV icon
393
Southwest Airlines
LUV
$22.3B
$493K 0.01%
18,223
-1,281
-7% -$41.8K
CI icon
394
Cigna
CI
$72.4B
$484K 0.01%
1,692
+28
+2% +$7.99K
GD icon
395
General Dynamics
GD
$106B
$484K 0.01%
2,188
+157
+8% +$34.7K
AZN icon
396
AstraZeneca
AZN
$246B
$482K 0.01%
3,562
+937
+36% +$128K
COR icon
397
Cencora
COR
$63.7B
$482K 0.01%
2,676
+244
+10% +$45.1K
MCK icon
398
McKesson
MCK
$105B
$479K 0.01%
1,101
+380
+53% +$160K
DGRW icon
399
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$476K 0.01%
7,501
+4,123
+122% +$274K
LYB icon
400
LyondellBasell Industries
LYB
$20.7B
$476K 0.01%
5,024
+36
+0.7% +$3.46K
14 15
16
17 18

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PWS
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PAPAIJV
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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.