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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
HDB icon
451
HDFC Bank
HDB
$119B
$320K 0.01%
10,846
-2,364
-18% -$77K
DLN icon
452
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$320K 0.01%
5,203
+901
+21% +$57.5K
CMI icon
453
Cummins
CMI
$87.9B
$314K 0.01%
1,374
+68
+5% +$16.4K
BABA icon
454
Alibaba
BABA
$298B
$311K 0.01%
+3,587
New +$328K
AER icon
455
AerCap
AER
$23.6B
$310K 0.01%
4,948
-122
-2% -$7.68K
ING icon
456
ING
ING
$101B
$309K 0.01%
23,418
-1,831
-7% -$25.8K
YORW icon
457
York Water
YORW
$524M
$308K 0.01%
8,216
-55
-0.7% -$2.25K
NTES icon
458
NetEase
NTES
$79.4B
$307K 0.01%
3,070
+671
+28% +$68.8K
VIPS icon
459
Vipshop
VIPS
$6.94B
$307K 0.01%
19,172
-2,839
-13% -$46.1K
SUN icon
460
Sunoco
SUN
$14B
$303K 0.01%
6,199
– –
VSS icon
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$303K 0.01%
2,851
-4,812
-63% -$534K
NFG icon
462
National Fuel Gas
NFG
$7.73B
$302K 0.01%
5,814
– –
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$301K 0.01%
4,598
-126
-3% -$8.4K
RWR icon
464
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$301K 0.01%
+3,628
New +$326K
MUFG icon
465
Mitsubishi UFJ Financial
MUFG
$257B
$301K 0.01%
35,402
-3,589
-9% -$28.6K
XNTK icon
466
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$301K 0.01%
2,200
– –
AROW icon
467
Arrow Financial
AROW
$716M
$300K 0.01%
17,612
-3
-0% -$55
SAN icon
468
Banco Santander
SAN
$211B
$295K 0.01%
78,498
-5,782
-7% -$21.9K
PBR icon
469
Petrobras
PBR
$115B
$293K 0.01%
19,564
-1,357
-6% -$19.3K
NWL icon
470
Newell Brands
NWL
$2.6B
$293K 0.01%
32,407
-374
-1% -$3.72K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.76B
$292K 0.01%
5,400
+1,275
+31% +$71.3K
IYT icon
472
iShares US Transportation ETF
IYT
$2.26B
$290K 0.01%
4,964
– –
VHT icon
473
Vanguard Health Care ETF
VHT
$19B
$290K 0.01%
1,233
-886
-42% -$216K
EFV icon
474
iShares MSCI EAFE Value ETF
EFV
$30B
$288K 0.01%
5,896
– –
VGIT icon
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$287K 0.01%
+5,021
New +$291K
17 18
19
20 21

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TWM
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PWS
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PAPAIJV
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CAN
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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.