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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.43T
$254M 5.08%
1,482,962
-24,679
-2% -$4.53M
MSFT icon
2
Microsoft
MSFT
$3.43T
$225M 4.5%
712,652
-2,309
-0.3% -$763K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$153M 3.07%
2,947,244
+104,720
+4% +$5.74M
AMZN icon
4
Amazon
AMZN
$2.91T
$114M 2.27%
895,084
+23,596
+3% +$3.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$91M 1.82%
695,214
+7,489
+1% +$969K
NVDA icon
6
NVIDIA
NVDA
$4.82T
$79M 1.58%
1,817,260
-8,350
-0.5% -$374K
UNH icon
7
UnitedHealth
UNH
$381B
$71.9M 1.44%
142,558
+2,043
+1% +$1.01M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$70.9M 1.42%
979,611
+37,056
+4% +$2.86M
JPM icon
9
JPMorgan Chase
JPM
$940B
$68.9M 1.38%
475,345
+5,780
+1% +$866K
ABBV icon
10
AbbVie
ABBV
$445B
$64.3M 1.29%
431,317
+3,285
+0.8% +$482K
MRK icon
11
Merck
MRK
$323B
$61.6M 1.23%
598,233
+8,628
+1% +$930K
CSCO icon
12
Cisco
CSCO
$456B
$59.9M 1.2%
1,113,688
-4,399
-0.4% -$237K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$59.5M 1.19%
139,106
+2,271
+2% +$1.01M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$59.5M 1.19%
450,968
+4,915
+1% +$639K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.3M 1.19%
169,303
+689
+0.4% +$244K
PEP icon
16
PepsiCo
PEP
$190B
$58.3M 1.16%
343,866
+3,316
+1% +$602K
UNP icon
17
Union Pacific
UNP
$174B
$52.3M 1.05%
257,012
-965
-0.4% -$210K
V icon
18
Visa
V
$683B
$52.2M 1.04%
226,901
+4,239
+2% +$1.02M
PG icon
19
Procter & Gamble
PG
$335B
$50.8M 1.02%
348,085
+1,010
+0.3% +$154K
COST icon
20
Costco
COST
$422B
$50.2M 1%
88,943
+138
+0.2% +$76.2K
WMT icon
21
Walmart Inc
WMT
$887B
$50.1M 1%
939,201
-4,713
-0.5% -$251K
CAT icon
22
Caterpillar
CAT
$378B
$49M 0.98%
179,461
+683
+0.4% +$185K
AVGO icon
23
Broadcom
AVGO
$1.85T
$48.5M 0.97%
584,390
+6,330
+1% +$549K
MCD icon
24
McDonald's
MCD
$191B
$47.9M 0.96%
181,741
+149
+0.1% +$42.5K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$47.8M 0.96%
1,092,990
+94,288
+9% +$4.31M
1
2 3 4 5

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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.