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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
BCS icon
451
Barclays
BCS
$94.2B
$441K 0.01%
36,287
+3,146
+9% +$36.8K
XNTK icon
452
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$435K 0.01%
2,200
– –
IUSB icon
453
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$432K 0.01%
+9,175
New +$426K
ESGE icon
454
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$431K 0.01%
11,832
– –
KB icon
455
KB Financial Group
KB
$41.2B
$427K 0.01%
6,917
+593
+9% +$36.8K
AROW icon
456
Arrow Financial
AROW
$718M
$426K 0.01%
14,862
-4,750
-24% -$137K
SRLN icon
457
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$426K 0.01%
10,192
+2,000
+24% +$83.2K
IX icon
458
ORIX
IX
$43.8B
$421K 0.01%
18,130
+1,585
+10% +$37.3K
DEO icon
459
Diageo
DEO
$51.9B
$418K 0.01%
2,979
+392
+15% +$50.9K
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.7B
$418K 0.01%
3,783
-404
-10% -$43.9K
LQD icon
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$417K 0.01%
3,694
– –
MGC icon
462
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$413K 0.01%
+2,000
New +$399K
RIO icon
463
Rio Tinto
RIO
$166B
$413K 0.01%
5,805
+343
+6% +$22K
OEF icon
464
iShares S&P 100 ETF
OEF
$20.4B
$412K 0.01%
+1,487
New +$397K
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$163B
$397K 0.01%
6,137
-1,564
-20% -$96.8K
DOX icon
466
Amdocs
DOX
$6.04B
$397K 0.01%
4,535
+459
+11% +$38.6K
PPG icon
467
PPG Industries
PPG
$25.5B
$393K 0.01%
2,964
-7
-0.2% -$884
BABA icon
468
Alibaba
BABA
$298B
$389K 0.01%
3,664
+166
+5% +$13.6K
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$30B
$389K 0.01%
6,754
+1,185
+21% +$65.4K
UTL icon
470
Unitil
UTL
$985M
$386K 0.01%
6,379
– –
ITUB icon
471
Itaú Unibanco
ITUB
$82.3B
$386K 0.01%
65,760
+6,653
+11% +$37.5K
LYB icon
472
LyondellBasell Industries
LYB
$20.4B
$386K 0.01%
4,023
-507
-11% -$48.6K
MBB icon
473
iShares MBS ETF
MBB
$39.1B
$382K 0.01%
3,988
+177
+5% +$16.7K
CACI icon
474
CACI
CACI
$14.7B
$376K 0.01%
746
– –
BSCR icon
475
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$374K 0.01%
18,950
– –
17 18
19
20 21

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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 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.