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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
QCOM icon
51
Qualcomm
QCOM
$170B
$28.2M 0.56%
253,488
-3,596
-1% -$417K
HON icon
52
Honeywell
HON
$73.9B
$27.7M 0.55%
159,329
+912
+0.6% +$167K
BKNG icon
53
Booking.com
BKNG
$160B
$27.5M 0.55%
222,975
+8,875
+4% +$1.07M
VZ icon
54
Verizon
VZ
$196B
$27.5M 0.55%
848,540
-4,410
-0.5% -$149K
DHR icon
55
Danaher
DHR
$146B
$27.4M 0.55%
124,699
+1,853
+2% +$413K
NOC icon
56
Northrop Grumman
NOC
$81.9B
$27M 0.54%
61,312
+1,710
+3% +$751K
NVS icon
57
Novartis
NVS
$295B
$26.7M 0.53%
262,125
+483
+0.2% +$49K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$26.1M 0.52%
167,604
+160
+0.1% +$26.4K
LLY icon
59
Eli Lilly
LLY
$1.09T
$25.7M 0.51%
47,919
-5,003
-9% -$2.58M
DIS icon
60
Walt Disney
DIS
$178B
$25.5M 0.51%
314,401
+5,967
+2% +$510K
PYPL icon
61
PayPal
PYPL
$50.3B
$25.3M 0.51%
433,071
+120,220
+38% +$7.83M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$25M 0.5%
117,638
+17,299
+17% +$3.83M
ENB icon
63
Enbridge
ENB
$113B
$23.6M 0.47%
709,854
+7,518
+1% +$267K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.5M 0.45%
350,209
+33,031
+10% +$2.21M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.3M 0.45%
236,804
+2,224
+0.9% +$222K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.2M 0.44%
+307,365
New +$22.7M
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$22.2M 0.44%
+926,978
New +$22.2M
EMR icon
68
Emerson Electric
EMR
$90.7B
$21.5M 0.43%
222,699
-2,833
-1% -$270K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.5M 0.41%
+855,304
New +$20.8M
DLR icon
70
Digital Realty Trust
DLR
$70.9B
$20.5M 0.41%
169,349
-4,199
-2% -$516K
ECL icon
71
Ecolab
ECL
$79.7B
$20.3M 0.41%
119,899
-306
-0.3% -$55.7K
AMGN icon
72
Amgen
AMGN
$224B
$19.8M 0.4%
73,701
-1,594
-2% -$398K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$18.9M 0.38%
44,046
+1,514
+4% +$677K
PFE icon
74
Pfizer
PFE
$152B
$18.7M 0.37%
563,149
-5,324
-0.9% -$188K
TEL icon
75
TE Connectivity
TEL
$63.4B
$18M 0.36%
145,982
+1,967
+1% +$263K
1 2
3
4 5

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PWS
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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.