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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.79M 0.07%
47,860
-394
-0.8% -$36.8K
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.74M 0.07%
156,550
+46,426
+42% +$1.39M
KMB icon
203
Kimberly-Clark
KMB
$35.8B
$4.71M 0.07%
33,136
-1,113
-3% -$158K
URI icon
204
United Rentals
URI
$71.5B
$4.66M 0.07%
5,755
+1,533
+36% +$1.1M
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.64M 0.07%
102,428
-1,146
-1% -$50K
EVRG icon
206
Evergy
EVRG
$18.9B
$4.58M 0.07%
73,899
+2,901
+4% +$169K
DDOG icon
207
Datadog
DDOG
$90.1B
$4.56M 0.07%
39,645
-3,977
-9% -$465K
PHG icon
208
Philips
PHG
$26.5B
$4.48M 0.07%
147,877
-777
-0.5% -$20.6K
BLK icon
209
Blackrock
BLK
$177B
$4.43M 0.07%
4,667
+2,262
+94% +$1.96M
GLD icon
210
SPDR Gold Trust
GLD
$143B
$4.41M 0.07%
18,155
+350
+2% +$80.2K
FOXA icon
211
Fox Class A
FOXA
$26.1B
$4.34M 0.06%
102,628
-3,761
-4% -$146K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.19M 0.06%
+71,000
New +$4.16M
NEM icon
213
Newmont
NEM
$123B
$4.18M 0.06%
78,260
-422
-0.5% -$21K
LULU icon
214
lululemon athletica
LULU
$14.2B
$4.09M 0.06%
15,057
-2,186
-13% -$580K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$4.07M 0.06%
32,940
-125
-0.4% -$14.9K
GIS icon
216
General Mills
GIS
$20.1B
$4.05M 0.06%
54,804
-327
-0.6% -$22.7K
DKNG icon
217
DraftKings
DKNG
$12.5B
$3.97M 0.06%
101,356
+909
+0.9% +$32.8K
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.74M 0.06%
73,171
-1,055
-1% -$51.6K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.8B
$3.67M 0.05%
33,750
+522
+2% +$56.3K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.63M 0.05%
12,780
-203
-2% -$55.6K
ITW icon
221
Illinois Tool Works
ITW
$83.8B
$3.57M 0.05%
13,631
+487
+4% +$120K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.56M 0.05%
21,311
-580
-3% -$94.2K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.53M 0.05%
17,815
+722
+4% +$137K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.51M 0.05%
36,685
+2,232
+6% +$206K
CWI icon
225
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.47M 0.05%
114,023
+1,692
+2% +$49.1K
7 8
9
10 11

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PWS
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PAPAIJV
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GCM
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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.