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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
IP icon
201
International Paper
IP
$22.1B
$3.64M 0.07%
102,700
-740
-0.7% -$25.2K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.57M 0.07%
107,500
+3,394
+3% +$117K
NKE icon
203
Nike
NKE
$61.3B
$3.48M 0.07%
36,440
-46,838
-56% -$4.82M
MMIT icon
204
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.39M 0.07%
+144,436
New +$3.48M
DXCM icon
205
DexCom
DXCM
$33.8B
$3.37M 0.07%
36,101
+8,970
+33% +$1.01M
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.32M 0.07%
81,145
+2,130
+3% +$90.8K
BA icon
207
Boeing
BA
$184B
$3.27M 0.07%
17,062
-1,893
-10% -$414K
HES
208
DELISTED
Hess
HES
$3.27M 0.07%
21,370
+138
+0.6% +$20.8K
GLD icon
209
SPDR Gold Trust
GLD
$143B
$3.26M 0.07%
+18,989
New +$3.4M
GPC icon
210
Genuine Parts
GPC
$18.6B
$3.25M 0.06%
22,476
+76
+0.3% +$11.8K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.19M 0.06%
+105,877
New +$3.24M
DKNG icon
212
DraftKings
DKNG
$12.6B
$3.19M 0.06%
108,187
-5,490
-5% -$162K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.16M 0.06%
23,333
+1,221
+6% +$175K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.16M 0.06%
14,086
+508
+4% +$122K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.1M 0.06%
30,707
+2,291
+8% +$245K
NEM icon
216
Newmont
NEM
$124B
$3.07M 0.06%
83,116
-2,108
-2% -$85.7K
ORCL icon
217
Oracle
ORCL
$419B
$3.06M 0.06%
28,896
-71
-0.2% -$8.22K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.03M 0.06%
29,358
-13,335
-31% -$1.43M
ITW icon
219
Illinois Tool Works
ITW
$83.5B
$2.96M 0.06%
12,833
-124
-1% -$30.3K
MDLZ icon
220
Mondelez International
MDLZ
$78.9B
$2.95M 0.06%
42,471
-576
-1% -$41.5K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.8B
$2.92M 0.06%
+28,494
New +$3.01M
QQQ icon
222
Invesco QQQ Trust
QQQ
$478B
$2.9M 0.06%
8,094
+657
+9% +$244K
SHOP icon
223
Shopify
SHOP
$196B
$2.85M 0.06%
52,273
+14,292
+38% +$866K
ADP icon
224
Automatic Data Processing
ADP
$108B
$2.85M 0.06%
11,836
-86
-0.7% -$21K
PHG icon
225
Philips
PHG
$26.4B
$2.82M 0.06%
158,294
-3,422
-2% -$65.6K
7 8
9
10 11

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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.