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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
ORI icon
501
Old Republic International
ORI
$10.2B
$322K ﹤0.01%
9,080
-190
-2% -$6.43K
TRI icon
502
Thomson Reuters
TRI
$45.4B
$319K ﹤0.01%
1,838
-86
-4% -$14.5K
NTES icon
503
NetEase
NTES
$81.9B
$318K ﹤0.01%
3,404
+252
+8% +$22K
PAA icon
504
Plains All American Pipeline
PAA
$16.3B
$314K ﹤0.01%
18,077
– –
CIBR icon
505
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$312K ﹤0.01%
5,270
– –
YORW icon
506
York Water
YORW
$527M
$302K ﹤0.01%
8,051
-150
-2% -$5.82K
SOXX icon
507
iShares Semiconductor ETF
SOXX
$45.2B
$301K ﹤0.01%
1,305
– –
JHG
508
DELISTED
Janus Henderson
JHG
$300K ﹤0.01%
7,889
-750
-9% -$27.1K
GAB icon
509
Gabelli Equity Trust
GAB
$1.8B
$299K ﹤0.01%
54,395
+42,931
+374% +$232K
IYZ icon
510
iShares US Telecommunications ETF
IYZ
$1.23B
$295K ﹤0.01%
11,698
– –
EW icon
511
Edwards Lifesciences
EW
$54B
$295K ﹤0.01%
4,476
-384
-8% -$27.9K
OIA icon
512
Invesco Municipal Income Opportunities Trust
OIA
$290M
$295K ﹤0.01%
43,009
– –
BNY
513
Bank of New York Mellon
BNY
$109B
$293K ﹤0.01%
+4,076
New +$268K
ET icon
514
Energy Transfer Partners
ET
$71.6B
$291K ﹤0.01%
18,154
-300
-2% -$4.83K
JD icon
515
JD.com
JD
$43.1B
$290K ﹤0.01%
+7,246
New +$199K
COR icon
516
Cencora
COR
$63.7B
$289K ﹤0.01%
1,284
+216
+20% +$50.1K
VLTO icon
517
Veralto
VLTO
$23.9B
$289K ﹤0.01%
2,580
-118
-4% -$12.5K
HDB icon
518
HDFC Bank
HDB
$120B
$281K ﹤0.01%
+8,968
New +$276K
ROP icon
519
Roper Technologies
ROP
$39.5B
$280K ﹤0.01%
503
+108
+27% +$59.4K
BIL icon
520
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$278K ﹤0.01%
3,033
-2,660
-47% -$244K
TSCO icon
521
Tractor Supply
TSCO
$18.4B
$277K ﹤0.01%
+4,755
New +$256K
MTUM icon
522
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$274K ﹤0.01%
1,351
+256
+23% +$49.6K
VIPS icon
523
Vipshop
VIPS
$7.2B
$274K ﹤0.01%
17,412
-3,170
-15% -$42.4K
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$271K ﹤0.01%
+5,743
New +$268K
WAT icon
525
Waters Corp
WAT
$40.7B
$267K ﹤0.01%
+743
New +$242K
19 20
21
22 23

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PWS
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PAPAIJV
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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.