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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
BSCP
501
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$245K ﹤0.01%
+12,201
New +$246K
VALE icon
502
Vale
VALE
$60.9B
$244K ﹤0.01%
18,240
-9
-0% -$122
PPG icon
503
PPG Industries
PPG
$25.8B
$244K ﹤0.01%
1,883
+114
+6% +$16K
ORI icon
504
Old Republic International
ORI
$10.2B
$242K ﹤0.01%
9,000
-70
-0.8% -$1.89K
ITUB icon
505
Itaú Unibanco
ITUB
$82.7B
$241K ﹤0.01%
50,856
-2,104
-4% -$10.5K
CIBR icon
506
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$239K ﹤0.01%
5,270
– –
YUMC icon
507
Yum China
YUMC
$16.3B
$239K ﹤0.01%
+4,291
New +$240K
CMP icon
508
Compass Minerals
CMP
$1.13B
$238K ﹤0.01%
8,530
-20
-0.2% -$643
QUAL icon
509
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$235K ﹤0.01%
+1,784
New +$244K
CACI icon
510
CACI
CACI
$14.8B
$234K ﹤0.01%
746
-62
-8% -$20.7K
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$16.1B
$234K ﹤0.01%
1,809
+33
+2% +$4.4K
VV icon
512
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$233K ﹤0.01%
1,192
– –
URI icon
513
United Rentals
URI
$71.2B
$233K ﹤0.01%
523
+55
+12% +$25.2K
BIDU icon
514
Baidu
BIDU
$35.9B
$230K ﹤0.01%
1,714
+140
+9% +$19.6K
PIM
515
Franklin Master Intermediate Income Trust
PIM
$153M
$229K ﹤0.01%
+75,730
New +$238K
ZTO icon
516
ZTO Express
ZTO
$17.6B
$229K ﹤0.01%
9,457
-362
-4% -$9.21K
BCS icon
517
Barclays
BCS
$93.7B
$226K ﹤0.01%
29,012
+704
+2% +$5.46K
MFC icon
518
Manulife Financial
MFC
$72.7B
$225K ﹤0.01%
12,333
+350
+3% +$6.62K
FNF icon
519
Fidelity National Financial
FNF
$12.8B
$225K ﹤0.01%
+5,438
New +$218K
GWW icon
520
W.W. Grainger
GWW
$61.3B
$223K ﹤0.01%
323
-2,874
-90% -$2.08M
KB icon
521
KB Financial Group
KB
$41.3B
$221K ﹤0.01%
+5,381
New +$213K
TMUS icon
522
T-Mobile US
TMUS
$192B
$218K ﹤0.01%
+1,555
New +$215K
SQM icon
523
Sociedad Química y Minera de Chile
SQM
$20.6B
$217K ﹤0.01%
+3,638
New +$245K
CRWD icon
524
CrowdStrike
CRWD
$226B
$217K ﹤0.01%
+5,184
New +$201K
H icon
525
Hyatt Hotels
H
$16.3B
$213K ﹤0.01%
2,008
-4
-0.2% -$455
19 20
21
22 23

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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.