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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
AEM icon
476
Agnico Eagle Mines
AEM
$93.9B
$284K 0.01%
6,240
+1,100
+21% +$53.9K
IX icon
477
ORIX
IX
$43.9B
$280K 0.01%
14,930
-130
-0.9% -$2.43K
BSCQ icon
478
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$279K 0.01%
+14,865
New +$281K
PAA icon
479
Plains All American Pipeline
PAA
$16.4B
$277K 0.01%
18,077
– –
UTL icon
480
Unitil
UTL
$985M
$276K 0.01%
+6,469
New +$317K
AA icon
481
Alcoa
AA
$13.6B
$276K 0.01%
9,485
– –
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$272K 0.01%
8,982
– –
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.01%
1,184
+22
+2% +$5.01K
BSCO
484
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$266K 0.01%
+12,845
New +$265K
RSG icon
485
Republic Services
RSG
$66B
$265K 0.01%
1,863
+14
+0.8% +$2.08K
VXF icon
486
Vanguard Extended Market ETF
VXF
$32.1B
$265K 0.01%
1,848
+213
+13% +$31.9K
BSV icon
487
Vanguard Short-Term Bond ETF
BSV
$45.6B
$263K 0.01%
+3,504
New +$264K
O icon
488
Realty Income
O
$59.1B
$263K 0.01%
5,262
-152
-3% -$8.74K
PEG icon
489
Public Service Enterprise Group
PEG
$37.8B
$261K 0.01%
4,590
+405
+10% +$24.9K
SJM icon
490
J.M. Smucker
SJM
$12.7B
$259K 0.01%
2,109
+84
+4% +$11.9K
STT icon
491
State Street
STT
$52B
$258K 0.01%
3,854
+97
+3% +$6.84K
SLF icon
492
Sun Life Financial
SLF
$44.4B
$255K 0.01%
5,225
-37
-0.7% -$1.85K
SPIP icon
493
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$255K 0.01%
+10,257
New +$260K
DGRO icon
494
iShares Core Dividend Growth ETF
DGRO
$43.8B
$253K 0.01%
5,116
-168
-3% -$8.7K
TRI icon
495
Thomson Reuters
TRI
$44.1B
$252K 0.01%
2,030
+15
+0.7% +$1.98K
KTB icon
496
Kontoor Brands
KTB
$4.49B
$251K 0.01%
5,721
+57
+1% +$2.5K
IYZ icon
497
iShares US Telecommunications ETF
IYZ
$1.26B
$250K 0.01%
11,748
– –
JHG
498
DELISTED
Janus Henderson
JHG
$249K 0.01%
9,639
– –
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$248K 0.01%
+2,430
New +$256K
VMC icon
500
Vulcan Materials
VMC
$36.6B
$247K ﹤0.01%
1,223
– –
18 19
20
21 22

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PWS
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PAPAIJV
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HB
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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.