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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
SLYG icon
426
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$515K 0.01%
5,533
+151
+3% +$13.6K
IGF icon
427
iShares Global Infrastructure ETF
IGF
$10.7B
$515K 0.01%
9,462
– –
VLO icon
428
Valero Energy
VLO
$98.9B
$512K 0.01%
3,790
+269
+8% +$39.1K
NXPI icon
429
NXP Semiconductors
NXPI
$58.5B
$511K 0.01%
2,130
-291
-12% -$72.9K
FAST icon
430
Fastenal
FAST
$58.9B
$509K 0.01%
14,240
+1,428
+11% +$48.3K
LUV icon
431
Southwest Airlines
LUV
$22B
$506K 0.01%
17,082
-800
-4% -$22.1K
SUN icon
432
Sunoco
SUN
$14.1B
$502K 0.01%
9,356
-250
-3% -$13.6K
TTE icon
433
TotalEnergies
TTE
$193B
$501K 0.01%
7,751
-1,309
-14% -$88.9K
FISV
434
Fiserv Inc
FISV
$29.6B
$500K 0.01%
2,783
+36
+1% +$5.94K
MET icon
435
MetLife
MET
$61.9B
$495K 0.01%
6,000
+10
+0.2% +$747
SAN icon
436
Banco Santander
SAN
$211B
$495K 0.01%
97,035
+8,993
+10% +$43.2K
PEG icon
437
Public Service Enterprise Group
PEG
$37.8B
$494K 0.01%
5,542
+177
+3% +$14.1K
ED icon
438
Consolidated Edison
ED
$40.1B
$490K 0.01%
4,705
-64
-1% -$6.33K
WBD icon
439
Warner Bros
WBD
$69.6B
$485K 0.01%
58,848
-591
-1% -$4.62K
ING icon
440
ING
ING
$102B
$482K 0.01%
26,526
+2,261
+9% +$40.4K
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$475K 0.01%
3,773
+172
+5% +$20.7K
PBR icon
442
Petrobras
PBR
$116B
$472K 0.01%
32,784
+11,507
+54% +$169K
ADM icon
443
Archer Daniels Midland
ADM
$38.7B
$464K 0.01%
7,769
+30
+0.4% +$1.83K
KTB icon
444
Kontoor Brands
KTB
$4.65B
$463K 0.01%
5,664
– –
AEM icon
445
Agnico Eagle Mines
AEM
$91.5B
$458K 0.01%
5,688
– –
SLF icon
446
Sun Life Financial
SLF
$44.8B
$454K 0.01%
7,823
+1,774
+29% +$92.7K
MCK icon
447
McKesson
MCK
$100B
$453K 0.01%
916
+39
+4% +$21.7K
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$261B
$450K 0.01%
44,195
+4,337
+11% +$45.8K
BMO icon
449
Bank of Montreal
BMO
$129B
$443K 0.01%
4,915
-250
-5% -$21.3K
KHC icon
450
Kraft Heinz
KHC
$30.1B
$443K 0.01%
12,607
-546
-4% -$18.8K
16 17
18
19 20

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PAPAIJV
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HB
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JCA
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SPC
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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.