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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
+7.09%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.9T
$329M 4.87%
1,412,627
-4,110
-0.3% -$918K
MSFT icon
2
Microsoft
MSFT
$3.35T
$303M 4.48%
703,324
+17,810
+3% +$7.61M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$220M 3.26%
1,815,009
+37,394
+2% +$4.42M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$220M 3.25%
3,328,668
+71,428
+2% +$4.48M
AMZN icon
5
Amazon
AMZN
$2.53T
$163M 2.41%
873,687
+33,336
+4% +$6.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$121M 1.79%
729,894
+22,102
+3% +$3.71M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$106M 1.57%
1,637,968
+73,992
+5% +$4.63M
JPM icon
8
JPMorgan Chase
JPM
$933B
$99.2M 1.47%
470,380
+20,646
+5% +$4.35M
AVGO icon
9
Broadcom
AVGO
$1.85T
$95.3M 1.41%
552,183
+46,543
+9% +$7.46M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$95M 1.41%
887,093
+64,603
+8% +$6.84M
ABBV icon
11
AbbVie
ABBV
$455B
$94.1M 1.39%
476,307
+4,500
+1% +$840K
UNH icon
12
UnitedHealth
UNH
$383B
$88.8M 1.31%
151,815
-1,742
-1% -$985K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.6M 1.22%
179,539
-5,030
-3% -$2.22M
WMT icon
14
Walmart Inc
WMT
$884B
$75.4M 1.12%
933,512
-7,502
-0.8% -$551K
COST icon
15
Costco
COST
$423B
$71.9M 1.07%
81,131
-3,809
-4% -$3.31M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$70.4M 1.04%
122,656
+74
+0.1% +$40.9K
MRK icon
17
Merck
MRK
$321B
$70.3M 1.04%
619,319
+26,836
+5% +$3.19M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$69.2M 1.02%
120,827
+1,464
+1% +$753K
XOM icon
19
ExxonMobil
XOM
$651B
$69M 1.02%
589,003
+11,925
+2% +$1.38M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$68.7M 1.02%
410,932
-3,800
-0.9% -$643K
MCD icon
21
McDonald's
MCD
$191B
$65.8M 0.97%
216,156
+6,647
+3% +$1.83M
V icon
22
Visa
V
$684B
$64.9M 0.96%
235,941
+8,474
+4% +$2.29M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$64.4M 0.95%
1,219,763
+45,388
+4% +$2.31M
CAT icon
24
Caterpillar
CAT
$373B
$64.2M 0.95%
164,193
+1,748
+1% +$604K
UNP icon
25
Union Pacific
UNP
$172B
$64.1M 0.95%
260,090
+2,108
+0.8% +$511K
1
2 3 4 5

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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.