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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
OGE icon
401
OGE Energy
OGE
$9.65B
$472K 0.01%
+14,170
New +$496K
BSX icon
402
Boston Scientific
BSX
$73.9B
$464K 0.01%
8,781
+3
+0% +$157
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$460K 0.01%
+9,236
New +$462K
ACWX icon
404
iShares MSCI ACWI ex US ETF
ACWX
$12B
$452K 0.01%
9,608
– –
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.7B
$451K 0.01%
+4,348
New +$460K
FCX icon
406
Freeport-McMoran
FCX
$97B
$447K 0.01%
11,977
+6,906
+136% +$278K
BMO icon
407
Bank of Montreal
BMO
$128B
$445K 0.01%
5,275
-2,299
-30% -$202K
ROST icon
408
Ross Stores
ROST
$79.8B
$444K 0.01%
3,927
– –
VSGX icon
409
Vanguard ESG International Stock ETF
VSGX
$6.81B
$442K 0.01%
8,767
+2,748
+46% +$145K
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$440K 0.01%
5,406
– –
CARR icon
411
Carrier Global
CARR
$51.9B
$438K 0.01%
7,934
-281
-3% -$15.5K
MET icon
412
MetLife
MET
$61.6B
$433K 0.01%
6,890
-844
-11% -$52.6K
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$432K 0.01%
5,897
-75
-1% -$5.78K
NXPI icon
414
NXP Semiconductors
NXPI
$59.6B
$429K 0.01%
2,145
-502
-19% -$104K
IXP icon
415
iShares Global Comm Services ETF
IXP
$562M
$427K 0.01%
6,250
– –
EQNR icon
416
Equinor
EQNR
$97B
$425K 0.01%
12,961
+715
+6% +$22.2K
ICE icon
417
Intercontinental Exchange
ICE
$84.8B
$423K 0.01%
3,849
-93
-2% -$10.7K
ATVI
418
DELISTED
Activision Blizzard
ATVI
$416K 0.01%
4,443
– –
ESGD icon
419
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$414K 0.01%
5,983
– –
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$410K 0.01%
1,225
-184
-13% -$63.8K
DOV icon
421
Dover
DOV
$27.9B
$408K 0.01%
2,925
+126
+5% +$18.2K
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$400K 0.01%
4,441
-35
-0.8% -$3.29K
SCHM icon
423
Schwab US Mid-Cap ETF
SCHM
$15.1B
$398K 0.01%
17,640
-900
-5% -$21.3K
TAK icon
424
Takeda Pharmaceutical
TAK
$55.6B
$397K 0.01%
25,659
-40
-0.2% -$619
BALL icon
425
Ball Corp
BALL
$16.5B
$393K 0.01%
7,899
+270
+4% +$14.7K
15 16
17
18 19

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PWS
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PAPAIJV
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HB
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JCA
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GCM
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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.