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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
+11.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$600M
Cap. Flow
+$70.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$73.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.3M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$15.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$66.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.4M
3
FOXA icon
Fox Class A
FOXA
+$6M
4
PYPL icon
PayPal
PYPL
+$4.85M
5
AAPL icon
Apple
AAPL
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 9.75%
3 Healthcare 9.5%
4 Industrials 8.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
226
UMB Financial
UMBF
$11.2B
$3.07M 0.05%
36,769
-95
-0.3% -$6.68K
ORCL icon
227
Oracle
ORCL
$419B
$3.03M 0.05%
28,759
-137
-0.5% -$15K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$76.9B
$3M 0.05%
39,927
-215
-0.5% -$15.3K
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.1B
$3M 0.05%
144,697
– –
HES
230
DELISTED
Hess
HES
$2.99M 0.05%
20,773
-597
-3% -$87.5K
MDLZ icon
231
Mondelez International
MDLZ
$78.9B
$2.96M 0.05%
40,799
-1,672
-4% -$115K
BKH icon
232
Black Hills Corp
BKH
$5.59B
$2.94M 0.05%
54,586
-25
-0% -$1.28K
CWT icon
233
California Water Service
CWT
$3.09B
$2.94M 0.05%
56,750
-25
-0% -$1.26K
TEAM icon
234
Atlassian
TEAM
$39.1B
$2.86M 0.05%
12,020
-748
-6% -$147K
STM icon
235
STMicroelectronics
STM
$49.1B
$2.82M 0.05%
56,308
-117
-0.2% -$5.24K
BAC icon
236
Bank of America
BAC
$448B
$2.79M 0.05%
82,937
+383
+0.5% +$11.2K
NEE icon
237
NextEra Energy
NEE
$179B
$2.77M 0.05%
45,600
-2,546
-5% -$145K
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.73M 0.05%
34,507
– –
ADP icon
239
Automatic Data Processing
ADP
$108B
$2.73M 0.05%
11,711
-125
-1% -$29.1K
IYW icon
240
iShares US Technology ETF
IYW
$25.2B
$2.71M 0.05%
22,108
-1,150
-5% -$130K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.71M 0.05%
27,271
-489
-2% -$46.5K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.69M 0.05%
83,558
-1,144
-1% -$33.2K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.67M 0.05%
37,028
+71
+0.2% +$4.92K
PSX icon
244
Phillips 66
PSX
$89.5B
$2.63M 0.05%
19,784
-530
-3% -$63.3K
TJX icon
245
TJX Companies
TJX
$172B
$2.62M 0.05%
27,888
-1,169
-4% -$105K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.61M 0.05%
55,002
+22,920
+71% +$1.09M
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.54M 0.05%
24,652
+130
+0.5% +$11.8K
AVUV icon
248
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.52M 0.05%
28,114
+9,737
+53% +$779K
CWI icon
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.51M 0.04%
92,802
+10,090
+12% +$257K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.51M 0.04%
30,561
+336
+1% +$27.3K
8 9
10
11 12

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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Financial Counselors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Counselors Inc held 585 positions worth $5.6B, up 12% from $5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Counselors Inc's Q4 2023 filing shows 31 new, 189 increased, 278 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 39,025 shares worth $3.96M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $66.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Financial Counselors Inc's largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 39,025 shares worth $3.96M.
  • Financial Counselors Inc added most to Dimensional US Small Cap ETF in Q4 2023, an estimated $73.2M increase.
  • Financial Counselors Inc's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $66.8M.
  • Financial Counselors Inc fully exited Middleby in Q4 2023, selling an estimated $2.67M.
  • Financial Counselors Inc's ten largest holdings make up 24% of its $5.6B portfolio in Q4 2023.
  • Financial Counselors Inc opened 31 new positions and closed 16 in Q4 2023.
  • Financial Counselors Inc's portfolio value rose 12% quarter-over-quarter to $5.6B.

Based on Financial Counselors Inc's 13F filing for Q4 2023, filed 26 Jan 2024.