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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
NOC icon
51
Northrop Grumman
NOC
$82.4B
$35.8M 0.53%
67,824
+825
+1% +$404K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.6M 0.53%
456,501
+27,803
+6% +$2.08M
COP icon
53
ConocoPhillips
COP
$149B
$34.8M 0.52%
330,817
+9,775
+3% +$1.07M
PYPL icon
54
PayPal
PYPL
$50.7B
$34.8M 0.52%
446,000
+7,294
+2% +$488K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$34.7M 0.51%
556,162
+183,128
+49% +$11M
DOW icon
56
Dow Inc
DOW
$22.5B
$34.2M 0.51%
625,604
+15,173
+2% +$801K
QCOM icon
57
Qualcomm
QCOM
$173B
$33.9M 0.5%
199,566
+517
+0.3% +$91.3K
DIS icon
58
Walt Disney
DIS
$179B
$32.6M 0.48%
339,288
+8,915
+3% +$820K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.3M 0.46%
267,879
+6,068
+2% +$686K
AMT icon
60
American Tower
AMT
$79.7B
$31M 0.46%
133,327
+968
+0.7% +$215K
DHR icon
61
Danaher
DHR
$146B
$30.9M 0.46%
111,219
+668
+0.6% +$177K
ZTS icon
62
Zoetis
ZTS
$31.2B
$30.4M 0.45%
155,696
+8,526
+6% +$1.57M
ECL icon
63
Ecolab
ECL
$80.1B
$30.1M 0.45%
117,955
+863
+0.7% +$211K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$30M 0.44%
185,093
+9,309
+5% +$1.48M
NVS icon
65
Novartis
NVS
$295B
$29.9M 0.44%
259,813
-375
-0.1% -$42.5K
ADBE icon
66
Adobe
ADBE
$107B
$29.7M 0.44%
57,279
-608
-1% -$333K
ENB icon
67
Enbridge
ENB
$113B
$29.3M 0.43%
722,503
-5,723
-0.8% -$220K
LMT icon
68
Lockheed Martin
LMT
$138B
$28.5M 0.42%
48,751
-568
-1% -$305K
VZ icon
69
Verizon
VZ
$196B
$26.6M 0.39%
591,841
-3,855
-0.6% -$161K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25.9M 0.38%
1,056,326
-407,286
-28% -$9.9M
PNC icon
71
PNC Financial Services
PNC
$101B
$24.7M 0.37%
133,536
+2,798
+2% +$491K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$24.4M 0.36%
86,252
-714
-0.8% -$195K
EMR icon
73
Emerson Electric
EMR
$90.3B
$24.1M 0.36%
219,917
+1,242
+0.6% +$134K
AMGN icon
74
Amgen
AMGN
$224B
$24M 0.36%
74,623
-2,467
-3% -$807K
TRV icon
75
Travelers Companies
TRV
$78.5B
$23.1M 0.34%
98,524
+1,032
+1% +$228K
1 2
3
4 5

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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.