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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
(+1.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.3M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$40.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.7M |
| 4 |
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 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$4.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$53.1B
| $213K | ﹤0.01% |
+4,383
| New | +$222K |
|
527
WEC Energy
WEC
$34.8B
| $213K | ﹤0.01% |
2,641
-233
| -8% | -$20.2K |
|
528
America Movil
AMX
$70.3B
| $212K | ﹤0.01% |
12,235
-121
| -1% | -$2.37K |
|
529
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $212K | ﹤0.01% |
+3,160
| New | +$223K |
|
530
Global Payments
GPN
$22.7B
| $212K | ﹤0.01% |
+1,833
| New | +$218K |
|
531
Sony
SONY
$138B
| $211K | ﹤0.01% |
12,805
+875
| +7% | +$15.3K |
|
532
Icon
ICLR
$12.8B
| $211K | ﹤0.01% |
855
-82
| -9% | -$20.7K |
|
533
Roper Technologies
ROP
$39.5B
| $210K | ﹤0.01% |
+434
| New | +$213K |
|
|
PPTY
534
US Diversified Real Estate ETF
PPTY
$25M
| $209K | ﹤0.01% |
+7,790
| New | +$225K |
|
535
RB Global
RBA
$16.6B
| $209K | ﹤0.01% |
3,350
| – | – |
|
536
EOG Resources
EOG
$75.2B
| $208K | ﹤0.01% |
+1,642
| New | +$209K |
|
537
Kohl's
KSS
$2.1B
| $206K | ﹤0.01% |
9,847
+1,130
| +13% | +$28.5K |
|
538
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $206K | ﹤0.01% |
+4,040
| New | +$205K |
|
539
Unum
UNM
$14.2B
| $205K | ﹤0.01% |
+4,165
| New | +$204K |
|
540
Schwab US TIPS ETF
SCHP
$16.2B
| $203K | ﹤0.01% |
+8,056
| New | +$208K |
|
541
Penumbra
PEN
$12.9B
| $201K | ﹤0.01% |
830
+80
| +11% | +$22.2K |
|
542
Energy Transfer Partners
ET
$71.6B
| $178K | ﹤0.01% |
12,659
-128
| -1% | -$1.7K |
|
543
NatWest
NWG
$75.8B
| $175K | ﹤0.01% |
29,960
+976
| +3% | +$5.9K |
|
544
American Airlines Group
AAL
$10.1B
| $163K | ﹤0.01% |
12,693
| – | – |
|
545
BlackRock TCP Capital
TCPC
$327M
| $147K | ﹤0.01% |
12,500
| – | – |
|
546
Carnival Corporation Ltd
CCL
$38B
| $139K | ﹤0.01% |
10,132
| – | – |
|
547
Capitol Federal Financial
CFFN
$1.09B
| $121K | ﹤0.01% |
25,321
+4,050
| +19% | +$23.9K |
|
548
American Shared Hospital Services
AMS
$10.1M
| $91.7K | ﹤0.01% |
37,123
| – | – |
|
|
AOD
549
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $82.7K | ﹤0.01% |
10,933
| – | – |
|
550
Gabelli Equity Trust
GAB
$1.8B
| $71.1K | ﹤0.01% |
13,852
-275
| -2% | -$1.51K |
|
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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.