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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
+10.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$332M
Cap. Flow
-$142M
Cap. Flow %
-2.39%
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$8.13M
4
AMT icon
American Tower
AMT
+$6.93M
5
APD icon
Air Products & Chemicals
APD
+$5.81M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.7M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.95M 0.05%
30,162
+2,891
+11% +$283K
IYW icon
227
iShares US Technology ETF
IYW
$25.2B
$2.95M 0.05%
21,844
-264
-1% -$34.4K
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.1B
$2.94M 0.05%
144,697
– –
ADP icon
229
Automatic Data Processing
ADP
$108B
$2.93M 0.05%
11,737
+26
+0.2% +$6.35K
TJX icon
230
TJX Companies
TJX
$172B
$2.92M 0.05%
28,839
+951
+3% +$92.2K
CWI icon
231
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.9M 0.05%
101,960
+9,158
+10% +$250K
POOL icon
232
Pool Corp
POOL
$7.32B
$2.87M 0.05%
7,118
+1,018
+17% +$398K
NEM icon
233
Newmont
NEM
$124B
$2.84M 0.05%
79,280
-226
-0.3% -$7.79K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.82M 0.05%
36,945
-83
-0.2% -$6.14K
BA icon
235
Boeing
BA
$184B
$2.82M 0.05%
14,606
-1,776
-11% -$365K
IFF icon
236
International Flavors & Fragrances
IFF
$21.7B
$2.81M 0.05%
32,675
-49,702
-60% -$3.99M
MMM icon
237
3M
MMM
$94.4B
$2.77M 0.05%
31,284
-49,610
-61% -$4.11M
MDLZ icon
238
Mondelez International
MDLZ
$78.9B
$2.76M 0.05%
39,490
-1,309
-3% -$95.5K
PHG icon
239
Philips
PHG
$26.4B
$2.73M 0.05%
152,758
-3,321
-2% -$63.6K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.68M 0.05%
129,630
-450
-0.3% -$8.86K
URI icon
241
United Rentals
URI
$71.2B
$2.68M 0.05%
3,714
+442
+14% +$284K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.65M 0.04%
81,049
-2,509
-3% -$78.5K
NEE icon
243
NextEra Energy
NEE
$179B
$2.65M 0.04%
41,430
-4,170
-9% -$244K
CWT icon
244
California Water Service
CWT
$3.09B
$2.63M 0.04%
56,680
-70
-0.1% -$3.28K
TEAM icon
245
Atlassian
TEAM
$39.1B
$2.59M 0.04%
13,283
+1,263
+11% +$275K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.59M 0.04%
25,203
+551
+2% +$54.7K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.59M 0.04%
30,657
-9,270
-23% -$745K
CEG icon
248
Constellation Energy
CEG
$98.6B
$2.45M 0.04%
13,272
+81
+0.6% +$11.5K
BAC icon
249
Bank of America
BAC
$448B
$2.45M 0.04%
64,590
-18,347
-22% -$630K
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.41M 0.04%
20,565
-38
-0.2% -$4.23K
8 9
10
11 12

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PWS
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PAPAIJV
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GCM
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Financial Counselors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Counselors Inc held 599 positions worth $5.93B, up 5.9% from $5.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Financial Counselors Inc's Q1 2024 filing shows 30 new, 213 increased, 278 reduced and 30 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 35,076 shares worth $1.91M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $24.1M.

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 Q1 2024 buy was Dimensional US Targeted Value ETF: 35,076 shares worth $1.91M.
  • Financial Counselors Inc added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $17.3M increase.
  • Financial Counselors Inc's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $24.1M.
  • Financial Counselors Inc fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024, selling an estimated $3.96M.
  • Financial Counselors Inc's ten largest holdings make up 25% of its $5.93B portfolio in Q1 2024.
  • Financial Counselors Inc opened 30 new positions and closed 30 in Q1 2024.
  • Financial Counselors Inc's portfolio value rose 5.9% quarter-over-quarter to $5.93B.

Based on Financial Counselors Inc's 13F filing for Q1 2024, filed 2 May 2024.