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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
TEL icon
76
TE Connectivity
TEL
$63.1B
$22.9M 0.34%
151,878
+4,131
+3% +$618K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.8B
$22.3M 0.33%
266,573
+79,927
+43% +$6.43M
NOW icon
78
ServiceNow
NOW
$131B
$22.2M 0.33%
124,125
+2,470
+2% +$406K
TGT icon
79
Target
TGT
$68.7B
$22.2M 0.33%
142,366
+155
+0.1% +$23.1K
SO icon
80
Southern Company
SO
$106B
$22.1M 0.33%
244,531
+1,358
+0.6% +$116K
KO icon
81
Coca-Cola
KO
$373B
$22M 0.33%
306,306
-6,522
-2% -$447K
AMAT icon
82
Applied Materials
AMAT
$416B
$22M 0.33%
108,816
+4,773
+5% +$979K
ETR icon
83
Entergy
ETR
$49.7B
$21.7M 0.32%
329,242
+2,218
+0.7% +$131K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.1B
$21.4M 0.32%
112,578
-556
-0.5% -$101K
HBAN icon
85
Huntington Bancshares
HBAN
$35.9B
$21M 0.31%
1,430,867
-4,370
-0.3% -$62.1K
DLR icon
86
Digital Realty Trust
DLR
$70.9B
$20.9M 0.31%
129,375
-23
-0% -$3.53K
WM icon
87
Waste Management
WM
$91.2B
$20.2M 0.3%
97,426
+3,031
+3% +$632K
MDT icon
88
Medtronic
MDT
$115B
$19.7M 0.29%
218,289
-5,214
-2% -$439K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.6M 0.29%
250,412
-44,890
-15% -$3.46M
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.6M 0.29%
773,872
+383,162
+98% +$9.57M
SBUX icon
91
Starbucks
SBUX
$121B
$19.3M 0.29%
197,961
-7,559
-4% -$649K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.9M 0.28%
167,130
-2,582
-2% -$283K
PNW icon
93
Pinnacle West Capital
PNW
$12.1B
$18.7M 0.28%
211,520
+2,751
+1% +$235K
DE icon
94
Deere & Co
DE
$166B
$18.7M 0.28%
44,831
-689
-2% -$260K
CW icon
95
Curtiss-Wright
CW
$26.1B
$18.5M 0.27%
56,413
-404
-0.7% -$120K
DUK icon
96
Duke Energy
DUK
$95.8B
$18.4M 0.27%
160,011
-4,714
-3% -$525K
ALL icon
97
Allstate
ALL
$67.2B
$18.4M 0.27%
96,962
-1,492
-2% -$265K
USB icon
98
US Bancorp
USB
$100B
$18.3M 0.27%
401,222
-840
-0.2% -$36.8K
SCHW
99
Charles Schwab
SCHW
$187B
$17.9M 0.26%
275,976
+14,495
+6% +$952K
PLD icon
100
Prologis
PLD
$133B
$16.7M 0.25%
132,404
+2,260
+2% +$280K
2 3
4
5 6

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TWM
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PWS
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PAPAIJV
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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.