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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
LOW icon
126
Lowe's Companies
LOW
$124B
$9.67M 0.19%
46,520
+143
+0.3% +$32.2K
CP icon
127
Canadian Pacific Kansas City
CP
$80.8B
$9.59M 0.19%
128,835
+9,765
+8% +$775K
MGA icon
128
Magna International
MGA
$18.8B
$9.54M 0.19%
177,892
+43,238
+32% +$2.52M
F icon
129
Ford
F
$55.7B
$9.37M 0.19%
754,349
+18,341
+2% +$238K
PNW icon
130
Pinnacle West Capital
PNW
$12.1B
$9.25M 0.18%
125,523
+4,110
+3% +$326K
AVY icon
131
Avery Dennison
AVY
$13.6B
$9.23M 0.18%
50,544
+1
+0% +$181
INTU icon
132
Intuit
INTU
$92B
$9.03M 0.18%
17,667
-40
-0.2% -$20.2K
SYK icon
133
Stryker
SYK
$134B
$8.99M 0.18%
32,913
+7,668
+30% +$2.2M
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$8.84M 0.18%
152,231
+294
+0.2% +$18K
HI
135
DELISTED
Hillenbrand
HI
$8.81M 0.18%
208,270
+943
+0.5% +$44.8K
INTC icon
136
Intel
INTC
$493B
$8.77M 0.18%
246,695
-4,107
-2% -$143K
APD icon
137
Air Products & Chemicals
APD
$68.9B
$8.77M 0.18%
30,941
+184
+0.6% +$54K
IBM icon
138
IBM
IBM
$225B
$8.68M 0.17%
61,892
-403
-0.6% -$57.3K
HRB icon
139
H&R Block
HRB
$5.92B
$8.54M 0.17%
198,378
-1,496
-0.7% -$55.2K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$107B
$8.48M 0.17%
359,553
-69,108
-16% -$1.7M
FITB
141
Fifth Third Bancorp
FITB
$52.2B
$7.91M 0.16%
312,285
-3,181
-1% -$85.8K
TRP icon
142
TC Energy
TRP
$66.3B
$7.85M 0.16%
228,164
+389
+0.2% +$14.3K
CBSH icon
143
Commerce Bancshares
CBSH
$8.47B
$7.79M 0.16%
187,929
-9,320
-5% -$403K
CMG icon
144
Chipotle Mexican Grill
CMG
$40.5B
$7.76M 0.16%
211,700
+19,250
+10% +$751K
HAS icon
145
Hasbro
HAS
$13.7B
$7.75M 0.16%
117,191
+234
+0.2% +$15.5K
UHAL.B icon
146
U-Haul Holding Co Series N
UHAL.B
$12.5B
$7.49M 0.15%
142,969
+442
+0.3% +$24K
XRAY icon
147
Dentsply Sirona
XRAY
$2.31B
$7.45M 0.15%
218,151
+1,643
+0.8% +$62.5K
NFLX icon
148
Netflix
NFLX
$311B
$7.22M 0.14%
191,330
+4,300
+2% +$182K
GLW icon
149
Corning
GLW
$137B
$7.21M 0.14%
236,658
-54
-0% -$1.77K
PARA
150
DELISTED
Paramount Global Class B
PARA
$7.09M 0.14%
549,915
+12,197
+2% +$181K
4 5
6
7 8

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PWS
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PAPAIJV
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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.