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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
NWG icon
476
NatWest
NWG
$76.9B
$366K 0.01%
39,120
+3,567
+10% +$31.7K
IQLT icon
477
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$366K 0.01%
+8,824
New +$351K
VTRS icon
478
Viatris
VTRS
$18.4B
$366K 0.01%
31,532
-738
-2% -$8.51K
TROW icon
479
T. Rowe Price
TROW
$23.7B
$363K 0.01%
3,333
+67
+2% +$7.36K
SPHQ icon
480
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$360K 0.01%
5,345
-1,250
-19% -$81.2K
NIM icon
481
Nuveen Select Maturities Municipal Fund
NIM
$116M
$358K 0.01%
38,650
– –
BSCQ icon
482
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$357K 0.01%
18,261
– –
TAK icon
483
Takeda Pharmaceutical
TAK
$55.5B
$353K 0.01%
24,817
-305
-1% -$4.33K
IYC icon
484
iShares US Consumer Discretionary ETF
IYC
$1.22B
$353K 0.01%
4,010
– –
MTB icon
485
M&T Bank
MTB
$36.6B
$352K 0.01%
1,979
-224
-10% -$37.1K
IYH icon
486
iShares US Healthcare ETF
IYH
$3.77B
$349K 0.01%
5,376
– –
CWB icon
487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$347K 0.01%
4,535
-140
-3% -$10.3K
GT icon
488
Goodyear
GT
$1.78B
$345K 0.01%
39,013
-360
-0.9% -$3.4K
IYT icon
489
iShares US Transportation ETF
IYT
$2.3B
$342K 0.01%
4,964
– –
SOLV icon
490
Solventum
SOLV
$14.7B
$342K 0.01%
4,905
-1,012
-17% -$60.9K
JNK icon
491
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$340K 0.01%
3,475
-1,710
-33% -$164K
SGOV icon
492
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$338K 0.01%
3,359
+1,280
+62% +$129K
IT icon
493
Gartner
IT
$11.6B
$331K ﹤0.01%
+654
New +$314K
RWR icon
494
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$330K ﹤0.01%
3,088
– –
SUB icon
495
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$329K ﹤0.01%
3,102
+865
+39% +$91.3K
CBOE icon
496
Cboe Global Markets
CBOE
$30.6B
$328K ﹤0.01%
+1,600
New +$314K
DLN icon
497
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$328K ﹤0.01%
4,169
-109
-3% -$8.22K
VHT icon
498
Vanguard Health Care ETF
VHT
$19B
$327K ﹤0.01%
1,159
– –
SPG icon
499
Simon Property Group
SPG
$71.7B
$325K ﹤0.01%
1,922
-509
-21% -$80.6K
STX icon
500
Seagate
STX
$209B
$324K ﹤0.01%
2,954
+69
+2% +$7.05K
18 19
20
21 22

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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.