Latest FINANCIAL COUNSELORS INC Stock Portfolio
FINANCIAL COUNSELORS INC Performance:
2024 Q3: 3.98%YTD: 12.84%2023: 14.73%
Performance for 2024 Q3 is 3.98%, and YTD is 12.84%, and 2023 is 14.73%.
About FINANCIAL COUNSELORS INC and 13F Hedge Fund Stock Holdings
FINANCIAL COUNSELORS INC is a hedge fund based in OVERLAND PARK, KS. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.8 Billions. In it's latest 13F Holdings report, FINANCIAL COUNSELORS INC reported an equity portfolio of $6.8 Billions as of 30 Sep, 2024.
The top stock holdings of FINANCIAL COUNSELORS INC are AAPL, MSFT, NVDA. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WEST PHARMACEUTICAL SVSC INC (WST) and CODORUS VY BANCORP INC (CVLY) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), LOWES COS INC (LOW) and SPDR SER TR (BIL). FINANCIAL COUNSELORS INC opened new stock positions in TE CONNECTIVITY PLC, VANGUARD SCOTTSDALE FDS (BNDW) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), TETRA TECH INC NEW (TTEK) and GABELLI EQUITY TR INC.
The top stock holdings of FINANCIAL COUNSELORS INC are AAPL, MSFT, NVDA. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WEST PHARMACEUTICAL SVSC INC (WST) and CODORUS VY BANCORP INC (CVLY) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), LOWES COS INC (LOW) and SPDR SER TR (BIL). FINANCIAL COUNSELORS INC opened new stock positions in TE CONNECTIVITY PLC, VANGUARD SCOTTSDALE FDS (BNDW) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), TETRA TECH INC NEW (TTEK) and GABELLI EQUITY TR INC.
FINANCIAL COUNSELORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that FINANCIAL COUNSELORS INC made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 21.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 22,932,100 |
| labcorp holdings inc | 12,862,400 |
| vanguard scottsdale fds | 4,190,420 |
| viking therapeutics inc | 2,911,060 |
| vanguard scottsdale fds | 1,862,330 |
| marriott intl inc new | 1,292,220 |
| orrstown finl svcs inc | 1,231,520 |
| spdr ser tr | 986,328 |
New stocks bought by FINANCIAL COUNSELORS INC
Additions
Additions to existing portfolio by FINANCIAL COUNSELORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| lowes cos inc | -49.67 |
| spdr ser tr | -32.98 |
| schwab strategic tr | -27.83 |
| ishares msci usa mini volatili | -27.74 |
| vanguard malvern fds | -24.49 |
| arrow finl corp | -24.22 |
| monolithic pwr sys inc | -23.05 |
| ishares tr | -21.71 |
FINANCIAL COUNSELORS INC reduced stake in above stock
Sold off
Sector Distribution
FINANCIAL COUNSELORS INC has about 26.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.8 |
| Technology | 19.5 |
| Industrials | 8.8 |
| Financial Services | 8.6 |
| Healthcare | 8.5 |
| Consumer Cyclical | 7.7 |
| Consumer Defensive | 6.3 |
| Communication Services | 5.2 |
| Energy | 3.8 |
| Utilities | 1.9 |
| Basic Materials | 1.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
FINANCIAL COUNSELORS INC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.6 |
| LARGE-CAP | 34.1 |
| UNALLOCATED | 26.8 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 70% of the stocks held by FINANCIAL COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70 |
| Others | 29.4 |
FINANCIAL COUNSELORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC has 586 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FINANCIAL COUNSELORS INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.87 | 1,412,630 | 329,142,000 | reduced | -0.29 | ||
| AAXJ | ishares tr | 1.41 | 887,093 | 95,007,700 | added | 7.85 | ||
| AAXJ | ishares tr | 0.05 | 33,750 | 3,666,260 | added | 1.57 | ||
| AAXJ | ishares tr | 0.03 | 25,291 | 1,712,200 | reduced | -2.92 | ||
| AAXJ | ishares tr | 0.02 | 15,163 | 1,632,300 | added | 8.94 | ||
| AAXJ | ishares tr | 0.02 | 44,894 | 1,357,150 | added | 0.51 | ||
| AAXJ | ishares tr | 0.02 | 15,080 | 1,210,920 | reduced | -21.71 | ||
| AAXJ | ishares tr | 0.01 | 7,906 | 860,094 | added | 0.33 | ||
| AAXJ | ishares tr | 0.01 | 25,275 | 839,880 | reduced | -2.19 | ||
| AAXJ | ishares tr | 0.01 | 13,208 | 695,533 | added | 35.23 | ||
| AAXJ | ishares tr | 0.01 | 10,961 | 627,188 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 4,392 | 528,665 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.01 | 9,462 | 515,017 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 6,754 | 388,558 | added | 21.28 | ||
| AAXJ | ishares tr | 0.01 | 3,988 | 382,090 | added | 4.64 | ||
| AAXJ | ishares tr | 0.00 | 3,102 | 329,401 | added | 38.67 | ||
| ABBV | abbvie inc | 1.39 | 476,307 | 94,061,000 | added | 0.95 | ||
| ABT | abbott labs | 0.09 | 51,903 | 5,917,460 | reduced | -0.33 | ||
| ACN | accenture plc ireland | 0.18 | 34,497 | 12,194,000 | added | 11.66 | ||
| ACWF | ishares tr | 0.01 | 8,304 | 520,578 | added | 90.2 | ||