We are live on ! Find out more
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
BSX icon
376
Boston Scientific
BSX
$74.2B
$757K 0.01%
9,032
+30
+0.3% +$2.37K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$45.6B
$750K 0.01%
9,530
-56
-0.6% -$4.36K
TTEK icon
378
Tetra Tech
TTEK
$9.06B
$743K 0.01%
15,765
– –
GBTC icon
379
Grayscale Bitcoin Trust
GBTC
$9.53B
$742K 0.01%
14,690
-1,572
-10% -$76.5K
MKC.V icon
380
McCormick & Company Voting
MKC.V
$14.2B
$742K 0.01%
+8,986
New +$699K
VONE icon
381
Vanguard Russell 1000 ETF
VONE
$8.65B
$741K 0.01%
2,848
+88
+3% +$22K
GILD icon
382
Gilead Sciences
GILD
$168B
$722K 0.01%
8,613
-1,390
-14% -$106K
J icon
383
Jacobs Solutions
J
$17.3B
$722K 0.01%
+5,568
New +$671K
ARCC icon
384
Ares Capital
ARCC
$14.3B
$713K 0.01%
34,031
+1,110
+3% +$23.1K
SNA icon
385
Snap-on
SNA
$21.3B
$705K 0.01%
2,435
-20
-0.8% -$5.51K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$696K 0.01%
13,208
+3,441
+35% +$179K
AFL icon
387
Aflac
AFL
$60.7B
$687K 0.01%
6,147
+838
+16% +$85.2K
VFC icon
388
VF Corp
VFC
$5.81B
$683K 0.01%
34,249
-60
-0.2% -$1K
VXF icon
389
Vanguard Extended Market ETF
VXF
$31.9B
$674K 0.01%
3,702
+1,869
+102% +$327K
FXI icon
390
iShares China Large-Cap ETF
FXI
$4.25B
$653K 0.01%
20,536
– –
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$648K 0.01%
3,612
+534
+17% +$92.6K
MRSH
392
Marsh
MRSH
$91.3B
$646K 0.01%
2,894
+377
+15% +$83.7K
CRH icon
393
CRH
CRH
$67.4B
$643K 0.01%
6,929
+596
+9% +$50K
HCA icon
394
HCA Healthcare
HCA
$89.1B
$630K 0.01%
1,551
+45
+3% +$16.5K
ACWX icon
395
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$627K 0.01%
10,961
– –
CI icon
396
Cigna
CI
$72.4B
$627K 0.01%
1,809
-81
-4% -$27.9K
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$616K 0.01%
6,812
+120
+2% +$10.3K
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$613K 0.01%
4,862
-240
-5% -$29.1K
YUM icon
399
Yum! Brands
YUM
$39.5B
$609K 0.01%
4,362
-238
-5% -$31.6K
VT icon
400
Vanguard Total World Stock ETF
VT
$81.1B
$605K 0.01%
5,055
+2,577
+104% +$296K
14 15
16
17 18

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.