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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
STZ icon
151
Constellation Brands
STZ
$22.9B
$6.87M 0.14%
27,352
+4,977
+22% +$1.3M
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.8B
$6.82M 0.14%
38,610
+852
+2% +$160K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.82M 0.14%
42,751
+4,386
+11% +$733K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.77M 0.14%
326,798
– –
CVS icon
155
CVS Health
CVS
$120B
$6.69M 0.13%
95,846
-1,439
-1% -$102K
ODFL icon
156
Old Dominion Freight Line
ODFL
$43.4B
$6.68M 0.13%
32,650
-6,420
-16% -$1.3M
LRCX icon
157
Lam Research
LRCX
$390B
$6.66M 0.13%
106,290
+6,330
+6% +$416K
MMM icon
158
3M
MMM
$94.4B
$6.62M 0.13%
84,634
-219
-0.3% -$18.8K
PANW icon
159
Palo Alto Networks
PANW
$313B
$6.62M 0.13%
56,466
+388
+0.7% +$45.9K
BTI icon
160
British American Tobacco
BTI
$122B
$6.5M 0.13%
206,803
-1,779
-0.9% -$58.6K
LULU icon
161
lululemon athletica
LULU
$14.3B
$6.44M 0.13%
16,702
-52
-0.3% -$19.9K
PGR icon
162
Progressive
PGR
$123B
$6.4M 0.13%
45,913
-15,784
-26% -$2.08M
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.38M 0.13%
12
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.2B
$6.25M 0.13%
82,646
+216
+0.3% +$18K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.1M 0.12%
46,578
+3,047
+7% +$422K
IFF icon
166
International Flavors & Fragrances
IFF
$21.7B
$5.82M 0.12%
85,415
+399
+0.5% +$29.2K
SHW icon
167
Sherwin-Williams
SHW
$88.5B
$5.77M 0.12%
22,637
+22
+0.1% +$5.89K
IAU icon
168
iShares Gold Trust
IAU
$64.8B
$5.6M 0.11%
+160,152
New +$5.84M
GSK icon
169
GSK
GSK
$102B
$5.42M 0.11%
149,635
-999
-0.7% -$35.5K
CPRT icon
170
Copart
CPRT
$27.2B
$5.39M 0.11%
125,161
+7,051
+6% +$313K
ACN icon
171
Accenture
ACN
$110B
$5.25M 0.1%
17,084
+693
+4% +$218K
WOR icon
172
Worthington Enterprises
WOR
$2.79B
$5.2M 0.1%
136,310
-1,364
-1% -$59.9K
APH icon
173
Amphenol
APH
$206B
$5.07M 0.1%
120,716
+1,640
+1% +$70.5K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.06M 0.1%
26,001
+1,299
+5% +$265K
ABT icon
175
Abbott
ABT
$190B
$5.04M 0.1%
51,996
-295
-0.6% -$31K
5 6
7
8 9

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.