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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
LMT icon
76
Lockheed Martin
LMT
$138B
$17.8M 0.36%
43,610
+89
+0.2% +$39.5K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.6M 0.35%
353,210
+850
+0.2% +$44.5K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$17.4M 0.35%
114,369
-1,396
-1% -$221K
KO icon
79
Coca-Cola
KO
$372B
$17.1M 0.34%
306,205
-956
-0.3% -$57.3K
AMAT icon
80
Applied Materials
AMAT
$417B
$16.6M 0.33%
119,772
-684
-0.6% -$98.1K
UPS icon
81
United Parcel Service
UPS
$88.8B
$16.3M 0.33%
104,702
-1,027
-1% -$177K
MDT icon
82
Medtronic
MDT
$116B
$16.3M 0.33%
208,166
-3,581
-2% -$300K
AMT icon
83
American Tower
AMT
$79B
$16.2M 0.32%
98,279
-3,544
-3% -$647K
DE icon
84
Deere & Co
DE
$167B
$16.1M 0.32%
42,678
-99
-0.2% -$40.8K
HBAN icon
85
Huntington Bancshares
HBAN
$35.9B
$15.8M 0.32%
1,520,188
+16,473
+1% +$185K
TGT icon
86
Target
TGT
$69.2B
$15.8M 0.32%
142,897
+344
+0.2% +$43.7K
TRV icon
87
Travelers Companies
TRV
$78.3B
$15.8M 0.32%
96,598
+74
+0.1% +$12.4K
SO icon
88
Southern Company
SO
$106B
$15.7M 0.31%
243,238
+2,569
+1% +$178K
PNC icon
89
PNC Financial Services
PNC
$101B
$15.5M 0.31%
126,299
+728
+0.6% +$91.6K
CCI icon
90
Crown Castle
CCI
$31.3B
$15M 0.3%
163,145
-528
-0.3% -$54.7K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.7M 0.29%
179,602
-13,962
-7% -$1.2M
WM icon
92
Waste Management
WM
$90.7B
$14.5M 0.29%
95,256
+1,630
+2% +$264K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.4M 0.29%
125,569
+369
+0.3% +$45K
DUK icon
94
Duke Energy
DUK
$96.1B
$14.4M 0.29%
163,164
+229
+0.1% +$21K
SCHW
95
Charles Schwab
SCHW
$186B
$13.9M 0.28%
253,599
+35,981
+17% +$2.17M
SLB icon
96
SLB Ltd
SLB
$79.7B
$13.9M 0.28%
238,077
-199
-0.1% -$11.5K
LKQ icon
97
LKQ Corp
LKQ
$6.25B
$13.5M 0.27%
273,343
+1,262
+0.5% +$67.5K
USB icon
98
US Bancorp
USB
$100B
$13.3M 0.27%
402,486
-3,337
-0.8% -$122K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$13.2M 0.26%
+246,297
New +$13.6M
PRU icon
100
Prudential Financial
PRU
$42.2B
$13.1M 0.26%
138,471
+1,413
+1% +$134K
2 3
4
5 6

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PWS
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PAPAIJV
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HB
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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.