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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
LH icon
126
Labcorp
LH
$26.1B
$12.9M 0.19%
+57,555
New +$12.6M
SON icon
127
Sonoco
SON
$5.72B
$12.6M 0.19%
230,205
+2,177
+1% +$114K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$12.3M 0.18%
437,601
-6,171
-1% -$168K
CMG icon
129
Chipotle Mexican Grill
CMG
$40.6B
$12.3M 0.18%
212,948
+6,248
+3% +$346K
ACN icon
130
Accenture
ACN
$109B
$12.2M 0.18%
34,497
+3,602
+12% +$1.18M
CSX icon
131
CSX Corp
CSX
$92.9B
$12.1M 0.18%
350,021
+5,112
+1% +$173K
HRB icon
132
H&R Block
HRB
$5.85B
$12M 0.18%
188,741
-2,986
-2% -$178K
HRL icon
133
Hormel Foods
HRL
$13.4B
$11.8M 0.18%
372,875
+2,966
+0.8% +$94.2K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$11.8M 0.17%
142,797
+25,191
+21% +$1.96M
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.8M 0.17%
17
– –
TFC icon
136
Truist Financial
TFC
$64B
$11.7M 0.17%
273,479
-2,629
-1% -$111K
AVY icon
137
Avery Dennison
AVY
$13.6B
$11.3M 0.17%
51,393
+1,919
+4% +$414K
PGR icon
138
Progressive
PGR
$124B
$11.2M 0.17%
44,038
-788
-2% -$183K
UHAL.B icon
139
U-Haul Holding Co Series N
UHAL.B
$12.6B
$11M 0.16%
153,087
+406
+0.3% +$26.4K
INTU icon
140
Intuit
INTU
$91.4B
$11M 0.16%
17,637
-14
-0.1% -$8.94K
FITB
141
Fifth Third Bancorp
FITB
$52.3B
$10.8M 0.16%
250,982
-6,871
-3% -$280K
NEE icon
142
NextEra Energy
NEE
$179B
$10.5M 0.16%
124,525
+11,945
+11% +$932K
SHW icon
143
Sherwin-Williams
SHW
$88.5B
$9.97M 0.15%
26,133
+1,625
+7% +$567K
KKR icon
144
KKR & Co
KKR
$99.8B
$9.96M 0.15%
76,302
+46
+0.1% +$5.44K
TRP icon
145
TC Energy
TRP
$66.7B
$9.88M 0.15%
207,741
-3,353
-2% -$146K
CBSH icon
146
Commerce Bancshares
CBSH
$8.51B
$9.23M 0.14%
171,280
-2,992
-2% -$166K
PARA
147
DELISTED
Paramount Global Class B
PARA
$9.22M 0.14%
868,044
+3,757
+0.4% +$40.9K
MS icon
148
Morgan Stanley
MS
$339B
$9.2M 0.14%
88,279
+7,354
+9% +$741K
LRCX icon
149
Lam Research
LRCX
$389B
$9.09M 0.13%
111,420
+6,780
+6% +$589K
HI
150
DELISTED
Hillenbrand
HI
$8.96M 0.13%
322,252
+74,527
+30% +$2.62M
4 5
6
7 8

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PWS
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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.