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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
F icon
151
Ford
F
$56.3B
$8.93M 0.13%
845,195
+11,630
+1% +$133K
HAS icon
152
Hasbro
HAS
$13.8B
$8.52M 0.13%
117,782
-1,159
-1% -$75.2K
MGA icon
153
Magna International
MGA
$18.7B
$8.35M 0.12%
203,474
+2,643
+1% +$110K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.31M 0.12%
322,722
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.91M 0.12%
39,381
-344
-0.9% -$66.1K
ODFL icon
156
Old Dominion Freight Line
ODFL
$43.5B
$7.86M 0.12%
39,577
+6,197
+19% +$1.21M
CPRT icon
157
Copart
CPRT
$27.4B
$7.68M 0.11%
146,570
+5,769
+4% +$300K
IAU icon
158
iShares Gold Trust
IAU
$64.9B
$7.68M 0.11%
154,460
+18,770
+14% +$879K
PSK icon
159
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$7.67M 0.11%
215,027
-37,254
-15% -$1.29M
PFE icon
160
Pfizer
PFE
$151B
$7.53M 0.11%
260,082
-18,400
-7% -$537K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.8B
$7.52M 0.11%
34,062
-2,263
-6% -$484K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.49M 0.11%
44,675
+914
+2% +$145K
LOW icon
163
Lowe's Companies
LOW
$125B
$7.46M 0.11%
27,549
-27,190
-50% -$6.59M
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.13M 0.11%
29,288
+1,207
+4% +$281K
APH icon
165
Amphenol
APH
$210B
$7.11M 0.11%
109,162
-3,989
-4% -$259K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$6.96M 0.1%
134,577
-5,321
-4% -$250K
BTI icon
167
British American Tobacco
BTI
$123B
$6.92M 0.1%
189,064
-5,332
-3% -$191K
AEP icon
168
American Electric Power
AEP
$67.1B
$6.88M 0.1%
67,064
+194
+0.3% +$18.9K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.79M 0.1%
28,643
+1,062
+4% +$241K
MMIT icon
170
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.71M 0.1%
272,889
+23,474
+9% +$573K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$6.64M 0.1%
76,456
-727
-0.9% -$60.9K
TTD icon
172
Trade Desk
TTD
$6.31B
$6.56M 0.1%
59,832
-4,949
-8% -$494K
XRAY icon
173
Dentsply Sirona
XRAY
$2.33B
$6.51M 0.1%
240,712
+5,633
+2% +$144K
SPGI icon
174
S&P Global
SPGI
$121B
$6.51M 0.1%
12,602
+1,599
+15% +$791K
FIS icon
175
Fidelity National Information Services
FIS
$22.2B
$6.37M 0.09%
76,078
-305
-0.4% -$24.1K
5 6
7
8 9

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PAPAIJV
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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.