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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
CASY icon
101
Casey's General Stores
CASY
$30.8B
$13.1M 0.26%
48,362
– –
CW icon
102
Curtiss-Wright
CW
$26.1B
$12.6M 0.25%
64,527
-82
-0.1% -$16.3K
TFC icon
103
Truist Financial
TFC
$64B
$12.5M 0.25%
438,629
-313
-0.1% -$9.63K
ALL icon
104
Allstate
ALL
$66.5B
$12.2M 0.24%
109,885
+275
+0.3% +$30K
FTV icon
105
Fortive
FTV
$18.7B
$12.2M 0.24%
218,338
+898
+0.4% +$51.6K
NOW icon
106
ServiceNow
NOW
$132B
$12.2M 0.24%
108,965
+1,710
+2% +$195K
BAH icon
107
Booz Allen Hamilton
BAH
$9.5B
$11.9M 0.24%
108,843
-668
-0.6% -$76.8K
HRL icon
108
Hormel Foods
HRL
$13.4B
$11.8M 0.24%
310,797
+3,347
+1% +$132K
SON icon
109
Sonoco
SON
$5.71B
$11.7M 0.23%
214,933
+16
+0% +$906
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$11.6M 0.23%
126,788
-252
-0.2% -$24.1K
ETR icon
111
Entergy
ETR
$49.7B
$11.4M 0.23%
247,354
+7,314
+3% +$357K
CTAS icon
112
Cintas
CTAS
$82.4B
$11.4M 0.23%
94,616
-3,584
-4% -$446K
PLD icon
113
Prologis
PLD
$133B
$11.3M 0.23%
100,427
-3,908
-4% -$478K
FOXA icon
114
Fox Class A
FOXA
$26.2B
$11M 0.22%
352,170
-3,401
-1% -$112K
RF icon
115
Regions Financial
RF
$27B
$10.9M 0.22%
634,353
+362
+0.1% +$6.86K
ZTS icon
116
Zoetis
ZTS
$31.1B
$10.9M 0.22%
62,674
+1,420
+2% +$258K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.9M 0.22%
277,896
+4,960
+2% +$202K
ISRG icon
118
Intuitive Surgical
ISRG
$141B
$10.7M 0.21%
36,609
+2,712
+8% +$847K
CSX icon
119
CSX Corp
CSX
$92.9B
$10.5M 0.21%
342,241
+2,194
+0.6% +$69.5K
LH icon
120
Labcorp
LH
$26.2B
$10.2M 0.2%
50,674
-7,981
-14% -$1.68M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.9B
$10M 0.2%
145,598
+6,780
+5% +$486K
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$9.98M 0.2%
81,912
+701
+0.9% +$93.4K
SNPS icon
123
Synopsys
SNPS
$78.8B
$9.86M 0.2%
21,486
+5,642
+36% +$2.52M
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$9.85M 0.2%
216,954
-1,302
-0.6% -$61.5K
D icon
125
Dominion Energy
D
$59.7B
$9.67M 0.19%
216,486
-738
-0.3% -$36.6K
3 4
5
6 7

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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.