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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
PG icon
26
Procter & Gamble
PG
$340B
$63.2M 0.94%
364,945
+12,717
+4% +$2.16M
PEP icon
27
PepsiCo
PEP
$188B
$62M 0.92%
364,673
+9,300
+3% +$1.6M
ETN icon
28
Eaton
ETN
$173B
$60.5M 0.9%
182,663
+2,049
+1% +$626K
CSCO icon
29
Cisco
CSCO
$483B
$59.6M 0.88%
1,119,791
-135
-0% -$6.57K
AMP icon
30
Ameriprise Financial
AMP
$49.2B
$58.4M 0.86%
124,291
+2,149
+2% +$932K
RTX icon
31
RTX Corp
RTX
$302B
$58.2M 0.86%
480,148
+3,258
+0.7% +$372K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$57.6M 0.85%
591,148
+10,440
+2% +$961K
HD icon
33
Home Depot
HD
$350B
$57.2M 0.85%
141,186
+3,566
+3% +$1.3M
CB icon
34
Chubb
CB
$134B
$56.9M 0.84%
197,329
-2,556
-1% -$701K
WMB icon
35
Williams Companies
WMB
$87.9B
$54M 0.8%
1,182,537
-12,956
-1% -$569K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$63B
$51.4M 0.76%
1,973,420
-16,096
-0.8% -$405K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$49.8M 0.74%
86,396
+8,314
+11% +$4.62M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$49.8M 0.74%
94,380
+868
+0.9% +$441K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$49.3M 0.73%
79,722
+696
+0.9% +$412K
TSLA icon
40
Tesla
TSLA
$1.31T
$47.7M 0.71%
182,452
-698
-0.4% -$159K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$46.9M 0.69%
1,751,445
-34,956
-2% -$898K
CRM icon
42
Salesforce
CRM
$162B
$46.3M 0.69%
169,323
+4,817
+3% +$1.23M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$43.8M 0.65%
466,660
-9,496
-2% -$861K
LLY icon
44
Eli Lilly
LLY
$1.1T
$43.2M 0.64%
48,793
-2,755
-5% -$2.48M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$42.6M 0.63%
741,870
+9,695
+1% +$525K
CVX icon
46
Chevron
CVX
$382B
$41.2M 0.61%
279,862
+1,057
+0.4% +$157K
PM icon
47
Philip Morris
PM
$290B
$38.8M 0.57%
319,304
-3,910
-1% -$454K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.4M 0.55%
65,668
-218
-0.3% -$120K
HON icon
49
Honeywell
HON
$77B
$37.2M 0.55%
191,063
+10,103
+6% +$1.96M
BKNG icon
50
Booking.com
BKNG
$160B
$36.5M 0.54%
216,375
-2,900
-1% -$445K
1
2
3 4 5

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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.