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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
KKR icon
176
KKR & Co
KKR
$99.6B
$5M 0.1%
81,167
+130
+0.2% +$7.89K
ASML icon
177
ASML
ASML
$691B
$4.98M 0.1%
8,466
+1,892
+29% +$1.26M
TTD icon
178
Trade Desk
TTD
$6.37B
$4.84M 0.1%
61,946
-1,202
-2% -$97.2K
LECO icon
179
Lincoln Electric
LECO
$15.5B
$4.76M 0.1%
26,190
+645
+3% +$123K
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.64M 0.09%
79,616
– –
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.51M 0.09%
85,871
+3,810
+5% +$210K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$4.43M 0.09%
80,134
+5,866
+8% +$338K
CRL icon
183
Charles River Laboratories
CRL
$13.5B
$4.42M 0.09%
22,565
+992
+5% +$204K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.42M 0.09%
34,346
-125
-0.4% -$16.6K
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$4.28M 0.09%
35,429
-319
-0.9% -$41.2K
PAYX icon
186
Paychex
PAYX
$43.1B
$4.28M 0.09%
37,112
-238
-0.6% -$28.7K
WST icon
187
West Pharmaceutical
WST
$24.7B
$4.27M 0.09%
11,387
+1,893
+20% +$732K
MA icon
188
Mastercard
MA
$492B
$4.26M 0.09%
10,748
-230
-2% -$92.3K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.13M 0.08%
111,795
+148
+0.1% +$5.76K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.11M 0.08%
51,124
-4,352
-8% -$368K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.05M 0.08%
21,416
-222
-1% -$44.2K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.02M 0.08%
39,699
-303
-0.8% -$32.4K
MPWR icon
193
Monolithic Power Systems
MPWR
$68.9B
$4.01M 0.08%
8,679
+1,585
+22% +$811K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.96M 0.08%
78,746
+1,145
+1% +$59.9K
GE icon
195
GE Aerospace
GE
$382B
$3.92M 0.08%
44,384
-297
-0.7% -$26.7K
SPGI icon
196
S&P Global
SPGI
$120B
$3.91M 0.08%
10,708
+498
+5% +$196K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$3.83M 0.08%
27,748
+2,537
+10% +$363K
EVRG icon
198
Evergy
EVRG
$18.9B
$3.77M 0.08%
74,422
-1,102
-1% -$62.6K
GIS icon
199
General Mills
GIS
$20.2B
$3.75M 0.07%
58,580
+591
+1% +$41.8K
MSCI icon
200
MSCI
MSCI
$40.8B
$3.72M 0.07%
7,253
+148
+2% +$77.8K
6 7
8
9 10

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PWS
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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.