We are live on ! Find out more
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
BDX icon
526
Becton Dickinson
BDX
$49.4B
$267K ﹤0.01%
1,107
-165
-13% -$38.7K
DVN icon
527
Devon Energy
DVN
$49.9B
$266K ﹤0.01%
6,805
-120
-2% -$5.28K
ZTO icon
528
ZTO Express
ZTO
$17.6B
$266K ﹤0.01%
10,726
+1,069
+11% +$22.1K
PDD icon
529
Pinduoduo
PDD
$129B
$264K ﹤0.01%
+1,962
New +$241K
MSI icon
530
Motorola Solutions
MSI
$77.3B
$258K ﹤0.01%
573
-6
-1% -$2.5K
O icon
531
Realty Income
O
$58.6B
$255K ﹤0.01%
4,013
-1,645
-29% -$97.9K
RSG icon
532
Republic Services
RSG
$65.9B
$254K ﹤0.01%
+1,265
New +$255K
EL icon
533
Estee Lauder
EL
$31.8B
$252K ﹤0.01%
2,530
-455
-15% -$43.1K
MPC icon
534
Marathon Petroleum
MPC
$94.5B
$252K ﹤0.01%
1,547
-168
-10% -$28.4K
BSCP
535
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$252K ﹤0.01%
12,201
– –
OMC icon
536
Omnicom Group
OMC
$23.6B
$247K ﹤0.01%
2,392
+32
+1% +$3.08K
OC icon
537
Owens Corning
OC
$12.6B
$247K ﹤0.01%
+1,398
New +$235K
ONEQ icon
538
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$242K ﹤0.01%
3,382
– –
VIS icon
539
Vanguard Industrials ETF
VIS
$8.49B
$238K ﹤0.01%
914
– –
UBS icon
540
UBS Group
UBS
$176B
$237K ﹤0.01%
7,659
-2,155
-22% -$64.8K
XLRE icon
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$237K ﹤0.01%
5,299
-60
-1% -$2.53K
VMC icon
542
Vulcan Materials
VMC
$37.3B
$236K ﹤0.01%
943
-160
-15% -$39.7K
TMUS icon
543
T-Mobile US
TMUS
$192B
$236K ﹤0.01%
+1,144
New +$219K
C icon
544
Citigroup
C
$228B
$230K ﹤0.01%
3,668
+372
+11% +$23K
EZM icon
545
WisdomTree US MidCap Fund
EZM
$951M
$230K ﹤0.01%
3,683
– –
SILA
546
DELISTED
Sila Realty Trust
SILA
$230K ﹤0.01%
+9,078
New +$213K
SF
547
Stifel
SF
$12.7B
$228K ﹤0.01%
3,650
– –
HYS icon
548
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$227K ﹤0.01%
2,380
-6,395
-73% -$601K
CDW icon
549
CDW
CDW
$16.9B
$226K ﹤0.01%
999
-30
-3% -$6.66K
RBA icon
550
RB Global
RBA
$16.6B
$224K ﹤0.01%
2,787
-100
-3% -$8.12K
20 21
22
23 24

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.