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
SPBO icon
551
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$223K ﹤0.01%
+7,441
New +$219K
PREF icon
552
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$223K ﹤0.01%
+11,851
New +$219K
KMI icon
553
Kinder Morgan
KMI
$70.1B
$221K ﹤0.01%
10,027
-418
-4% -$8.81K
NWL icon
554
Newell Brands
NWL
$2.62B
$220K ﹤0.01%
28,710
-2,432
-8% -$17.4K
BUD icon
555
AB InBev
BUD
$159B
$220K ﹤0.01%
+3,324
New +$205K
VONG icon
556
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$220K ﹤0.01%
2,280
– –
VOX icon
557
Vanguard Communication Services ETF
VOX
$5.82B
$218K ﹤0.01%
1,502
-100
-6% -$13.8K
CYBR
558
DELISTED
CyberArk
CYBR
$218K ﹤0.01%
+746
New +$202K
LHX icon
559
L3Harris
LHX
$53.3B
$214K ﹤0.01%
+899
New +$208K
DHI icon
560
D.R. Horton
DHI
$42.2B
$213K ﹤0.01%
+1,119
New +$197K
ICLR icon
561
Icon
ICLR
$12.8B
$212K ﹤0.01%
737
+60
+9% +$18.9K
IGIB icon
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$211K ﹤0.01%
+3,926
New +$207K
ULTA icon
563
Ulta Beauty
ULTA
$23.3B
$211K ﹤0.01%
542
-37
-6% -$13.9K
CNI icon
564
Canadian National Railway
CNI
$76.4B
$211K ﹤0.01%
1,800
-1,398
-44% -$163K
KEY icon
565
KeyCorp
KEY
$24.3B
$209K ﹤0.01%
12,453
-4,422
-26% -$70.2K
MELI icon
566
Mercado Libre
MELI
$98.4B
$207K ﹤0.01%
+101
New +$190K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$207K ﹤0.01%
+3,650
New +$200K
NVG icon
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$206K ﹤0.01%
15,389
– –
XYZ
569
Block Inc
XYZ
$47.5B
$206K ﹤0.01%
+3,062
New +$198K
PHO icon
570
Invesco Water Resources ETF
PHO
$2.09B
$204K ﹤0.01%
+2,898
New +$197K
QDF icon
571
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$204K ﹤0.01%
2,844
-1,427
-33% -$98.2K
SONY icon
572
Sony
SONY
$139B
$203K ﹤0.01%
+10,495
New +$191K
WEC icon
573
WEC Energy
WEC
$34.8B
$202K ﹤0.01%
+2,103
New +$186K
WSM icon
574
Williams-Sonoma
WSM
$29.5B
$200K ﹤0.01%
+1,294
New +$186K
VONV icon
575
Vanguard Russell 1000 Value ETF
VONV
$22B
$200K ﹤0.01%
+2,405
New +$192K
21 22
23
24 25

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.