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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
VGR
576
DELISTED
Vector Group Ltd.
VGR
$182K ﹤0.01%
12,222
– –
VALE icon
577
Vale
VALE
$60.9B
$175K ﹤0.01%
14,944
+1,001
+7% +$10.7K
MUA icon
578
BlackRock MuniAssets Fund
MUA
$518M
$163K ﹤0.01%
13,112
– –
AMS icon
579
American Shared Hospital Services
AMS
$10.1M
$113K ﹤0.01%
37,123
– –
CFFN icon
580
Capitol Federal Financial
CFFN
$1.09B
$112K ﹤0.01%
19,204
-250
-1% -$1.47K
SILV
581
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$112K ﹤0.01%
12,100
– –
TCPC icon
582
BlackRock TCP Capital
TCPC
$327M
$104K ﹤0.01%
12,500
– –
AOD
583
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$99.5K ﹤0.01%
10,933
– –
TEF
584
DELISTED
Telefonica
TEF
$90.6K ﹤0.01%
18,645
+8,502
+84% +$38.6K
BTC
585
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$90.4K ﹤0.01%
+3,211
New +$85.6K
NOK icon
586
Nokia
NOK
$52.7B
$68K ﹤0.01%
15,550
+27
+0.2% +$109
BILS icon
587
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,541
Closed -$252K
CLDI icon
588
Calidi Biotherapeutics
CLDI
$4.01M
– –
-5
Closed -$2K
DXCM icon
589
DexCom
DXCM
$33.8B
– –
-2,398
Closed -$272K
EQNR icon
590
Equinor
EQNR
$97.2B
– –
-9,157
Closed -$262K
ICF icon
591
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-3,843
Closed -$220K
KD icon
592
Kyndryl
KD
$2.91B
– –
-9,226
Closed -$243K
LCNB icon
593
LCNB Corp
LCNB
$282M
– –
-12,376
Closed -$172K
MU icon
594
Micron Technology
MU
$981B
– –
-1,603
Closed -$211K
PPTY
595
US Diversified Real Estate ETF
PPTY
$25M
– –
-18,089
Closed -$549K
SPYG icon
596
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-4,140
Closed -$332K
USXF icon
597
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
– –
-10,294
Closed -$479K
UWMC icon
598
UWM Holdings
UWMC
$2.45B
– –
-10,000
Closed -$69.3K
VV icon
599
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,180
Closed -$295K
WST icon
600
West Pharmaceutical
WST
$24.7B
– –
-11,815
Closed -$3.89M
21 22 23
24
25

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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 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.