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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
MLM icon
401
Martin Marietta Materials
MLM
$33.3B
$604K 0.01%
1,123
+21
+2% +$11.4K
SLVM icon
402
Sylvamo
SLVM
$1.58B
$602K 0.01%
7,014
-108
-2% -$8.06K
CARR icon
403
Carrier Global
CARR
$52.4B
$599K 0.01%
7,441
-99
-1% -$6.89K
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$589K 0.01%
6,449
-2,476
-28% -$218K
IXP icon
405
iShares Global Comm Services ETF
IXP
$567M
$588K 0.01%
6,250
– –
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$588K 0.01%
5,989
-1,609
-21% -$155K
UBER icon
407
Uber
UBER
$160B
$581K 0.01%
+7,726
New +$544K
JKHY icon
408
Jack Henry & Associates
JKHY
$10.9B
$569K 0.01%
3,225
-100
-3% -$16.9K
MFC icon
409
Manulife Financial
MFC
$72.7B
$561K 0.01%
18,984
+6,923
+57% +$186K
VSGX icon
410
Vanguard ESG International Stock ETF
VSGX
$6.74B
$553K 0.01%
8,997
– –
AER icon
411
AerCap
AER
$23.5B
$549K 0.01%
5,800
+419
+8% +$39.3K
IBB icon
412
iShares Biotechnology ETF
IBB
$9.81B
$549K 0.01%
3,771
– –
SNY icon
413
Sanofi
SNY
$104B
$549K 0.01%
9,525
-1,310
-12% -$70.7K
RCI icon
414
Rogers Communications
RCI
$19.1B
$546K 0.01%
13,576
-200
-1% -$7.83K
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$542K 0.01%
6,826
-638
-9% -$50.1K
ZBH icon
416
Zimmer Biomet
ZBH
$18.5B
$539K 0.01%
4,990
-381
-7% -$41.6K
PHM icon
417
Pultegroup
PHM
$25.2B
$537K 0.01%
3,739
-185
-5% -$23.5K
DOV icon
418
Dover
DOV
$28.1B
$536K 0.01%
2,795
-27
-1% -$4.92K
SCHM icon
419
Schwab US Mid-Cap ETF
SCHM
$15.1B
$536K 0.01%
19,341
-1,620
-8% -$43.1K
WELL icon
420
Welltower
WELL
$163B
$534K 0.01%
4,168
– –
AZN icon
421
AstraZeneca
AZN
$246B
$532K 0.01%
3,417
+144
+4% +$23.2K
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$529K 0.01%
4,392
-4
-0.1% -$461
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$43.7B
$521K 0.01%
8,304
+3,938
+90% +$237K
HTLF
424
DELISTED
Heartland Financial USA, Inc.
HTLF
$520K 0.01%
9,177
-100
-1% -$5.23K
BALL icon
425
Ball Corp
BALL
$16.6B
$518K 0.01%
7,625
-708
-8% -$44.9K
15 16
17
18 19

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PWS
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PAPAIJV
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JCA
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GCM
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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.