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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
CCI icon
101
Crown Castle
CCI
$31.6B
$16.6M 0.25%
139,616
-2,247
-2% -$247K
NFLX icon
102
Netflix
NFLX
$317B
$16.5M 0.24%
232,080
-500
-0.2% -$33.4K
BAH icon
103
Booz Allen Hamilton
BAH
$9.61B
$16.3M 0.24%
100,384
-4,927
-5% -$754K
CASY icon
104
Casey's General Stores
CASY
$31.3B
$16.2M 0.24%
43,026
-3,553
-8% -$1.33M
DGX icon
105
Quest Diagnostics
DGX
$26.3B
$16.1M 0.24%
103,469
-1,041
-1% -$155K
UPS icon
106
United Parcel Service
UPS
$88.9B
$16M 0.24%
117,617
+2,584
+2% +$339K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.9M 0.23%
111,619
-3,444
-3% -$466K
ISRG icon
108
Intuitive Surgical
ISRG
$141B
$15.7M 0.23%
32,016
-5,584
-15% -$2.6M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.7M 0.23%
328,354
+49,113
+18% +$2.19M
SNPS icon
110
Synopsys
SNPS
$78.7B
$15.5M 0.23%
30,617
+4,438
+17% +$2.38M
PRU icon
111
Prudential Financial
PRU
$42B
$15.4M 0.23%
127,504
-469
-0.4% -$55.4K
RF icon
112
Regions Financial
RF
$26.8B
$15.2M 0.22%
649,633
+891
+0.1% +$19.5K
APD icon
113
Air Products & Chemicals
APD
$69.1B
$15.1M 0.22%
50,873
-216
-0.4% -$59.1K
CTAS icon
114
Cintas
CTAS
$82.5B
$14.5M 0.21%
70,211
-11,181
-14% -$2.16M
IBM icon
115
IBM
IBM
$225B
$14.2M 0.21%
64,270
-912
-1% -$179K
SLB icon
116
SLB Ltd
SLB
$80B
$14.2M 0.21%
337,431
+67,938
+25% +$3.02M
LKQ icon
117
LKQ Corp
LKQ
$6.3B
$14.1M 0.21%
353,452
+67,592
+24% +$2.79M
GLW icon
118
Corning
GLW
$139B
$14M 0.21%
310,304
-4,426
-1% -$186K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$14M 0.21%
218,802
+606
+0.3% +$37.6K
SYK icon
120
Stryker
SYK
$133B
$13.9M 0.21%
38,370
+1,593
+4% +$550K
CP icon
121
Canadian Pacific Kansas City
CP
$80.8B
$13.8M 0.2%
160,878
+4,917
+3% +$404K
CHD icon
122
Church & Dwight Co
CHD
$24.3B
$13.6M 0.2%
129,632
+3,105
+2% +$319K
PANW icon
123
Palo Alto Networks
PANW
$311B
$13.4M 0.2%
78,226
+4,954
+7% +$834K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$13.3M 0.2%
224,238
+26,883
+14% +$1.55M
FTV icon
125
Fortive
FTV
$18.9B
$13.3M 0.2%
223,541
+6,202
+3% +$341K
3 4
5
6 7

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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.