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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
NOK icon
551
Nokia
NOK
$52.7B
$58.1K ﹤0.01%
15,533
-10
-0.1% -$39
SILV
552
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$53.4K ﹤0.01%
+12,100
New +$61.5K
UWMC icon
553
UWM Holdings
UWMC
$2.45B
$48.5K ﹤0.01%
10,000
-2,626
-21% -$15.1K
CGC
554
Canopy Growth
CGC
$422M
$19.2K ﹤0.01%
+2,450
New +$15K
AON icon
555
Aon
AON
$75.6B
– –
-599
Closed -$207K
DG icon
556
Dollar General
DG
$26.5B
– –
-1,694
Closed -$288K
EEFT icon
557
Euronet Worldwide
EEFT
$2.64B
– –
-1,991
Closed -$234K
EWX icon
558
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-4,325
Closed -$227K
GF
559
New Germany Fund
GF
$188M
– –
-14,668
Closed -$132K
B
560
Barrick Mining
B
$66B
– –
-11,062
Closed -$187K
JD icon
561
JD.com
JD
$43.1B
– –
-5,881
Closed -$201K
LEG icon
562
Leggett & Platt
LEG
$1.3B
– –
-336,142
Closed -$9.96M
OMC icon
563
Omnicom Group
OMC
$23.6B
– –
-2,735
Closed -$260K
OXY icon
564
Occidental Petroleum
OXY
$59B
– –
-3,878
Closed -$228K
RMD icon
565
ResMed
RMD
$32.6B
– –
-1,832
Closed -$400K
SCHB icon
566
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-21,282
Closed -$367K
SOXX icon
567
iShares Semiconductor ETF
SOXX
$45.2B
– –
-1,392
Closed -$235K
TD icon
568
Toronto Dominion Bank
TD
$201B
– –
-4,341
Closed -$269K
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
– –
-111,260
Closed -$3.17M
XYZ
570
Block Inc
XYZ
$47.5B
– –
-3,145
Closed -$209K
MMP
571
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,603
Closed -$723K
19 20 21 22
23

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WH
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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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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.