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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
UBS icon
426
UBS Group
UBS
$177B
$389K 0.01%
15,766
-93
-0.6% -$2.17K
PHM icon
427
Pultegroup
PHM
$24.5B
$386K 0.01%
5,211
+94
+2% +$7.49K
CRH icon
428
CRH
CRH
$65.6B
$384K 0.01%
7,009
-376
-5% -$21.4K
AEP icon
429
American Electric Power
AEP
$67.4B
$380K 0.01%
5,056
-712
-12% -$57.9K
SNY icon
430
Sanofi
SNY
$104B
$378K 0.01%
7,038
-52
-0.7% -$2.77K
FISV
431
Fiserv Inc
FISV
$27.1B
$375K 0.01%
+3,316
New +$408K
DEO icon
432
Diageo
DEO
$51.8B
$370K 0.01%
2,481
-95
-4% -$15.9K
HTLF
433
DELISTED
Heartland Financial USA, Inc.
HTLF
$359K 0.01%
12,211
-10,480
-46% -$326K
RIO icon
434
Rio Tinto
RIO
$166B
$359K 0.01%
5,645
+89
+2% +$5.68K
FAST icon
435
Fastenal
FAST
$59.5B
$358K 0.01%
13,112
-36
-0.3% -$1.02K
VLO icon
436
Valero Energy
VLO
$93.9B
$355K 0.01%
2,507
+239
+11% +$31.3K
DVN icon
437
Devon Energy
DVN
$49.6B
$355K 0.01%
7,445
+1,351
+22% +$68K
BDX icon
438
Becton Dickinson
BDX
$48.9B
$354K 0.01%
1,371
+206
+18% +$55.6K
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$352K 0.01%
+3,843
New +$362K
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$352K 0.01%
4,861
+477
+11% +$35.6K
CNI icon
441
Canadian National Railway
CNI
$76.3B
$346K 0.01%
3,198
+213
+7% +$24.4K
DOX icon
442
Amdocs
DOX
$6.02B
$344K 0.01%
4,069
-214
-5% -$19.3K
CDW icon
443
CDW
CDW
$16.8B
$342K 0.01%
1,697
-2
-0.1% -$399
SPSB icon
444
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$334K 0.01%
+11,377
New +$334K
BSCR icon
445
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$331K 0.01%
+17,661
New +$335K
SPHQ icon
446
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$330K 0.01%
6,595
-256
-4% -$13.1K
NIM icon
447
Nuveen Select Maturities Municipal Fund
NIM
$116M
$327K 0.01%
+38,650
New +$342K
VTRS icon
448
Viatris
VTRS
$18.6B
$325K 0.01%
32,986
-339
-1% -$3.53K
USXF icon
449
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$323K 0.01%
9,324
– –
SLVM icon
450
Sylvamo
SLVM
$1.56B
$321K 0.01%
7,313
-151
-2% -$6.49K
16 17
18
19 20

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PWS
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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.