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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
+2.02%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$97.7M
Cap. Flow
+$50.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.1M
2
DOW icon
Dow Inc
DOW
+$5.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.49M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$172B
$3.45M 0.05%
28,536
+1,636
+6% +$195K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.4M 0.05%
17,343
-472
-3% -$94.2K
ITW icon
228
Illinois Tool Works
ITW
$83.5B
$3.39M 0.05%
13,364
-267
-2% -$70.8K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.39M 0.05%
34,964
+1,634
+5% +$161K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.38M 0.05%
26,655
+4,679
+21% +$595K
PHG icon
231
Philips
PHG
$26.4B
$3.28M 0.05%
140,066
-7,811
-5% -$202K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.27M 0.05%
35,993
-284
-0.8% -$26.7K
BLK icon
233
Blackrock
BLK
$178B
$3.27M 0.05%
3,192
-1,475
-32% -$1.5M
WOR icon
234
Worthington Enterprises
WOR
$2.79B
$3.27M 0.05%
81,521
-1,507
-2% -$61K
CWI icon
235
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.22M 0.05%
115,097
+1,074
+0.9% +$31.4K
IYW icon
236
iShares US Technology ETF
IYW
$25.2B
$3.21M 0.05%
20,093
-1,967
-9% -$311K
BKH icon
237
Black Hills Corp
BKH
$5.59B
$3.16M 0.05%
53,999
-392
-0.7% -$23.8K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.1M 0.05%
133,660
-509
-0.4% -$11.9K
CL icon
239
Colgate-Palmolive
CL
$73.6B
$2.97M 0.04%
32,639
+15,598
+92% +$1.49M
DVY icon
240
iShares Select Dividend ETF
DVY
$23.7B
$2.9M 0.04%
22,064
-160
-0.7% -$21.8K
NEM icon
241
Newmont
NEM
$124B
$2.89M 0.04%
77,763
-497
-0.6% -$22.7K
CEG icon
242
Constellation Energy
CEG
$98.6B
$2.86M 0.04%
12,803
-543
-4% -$135K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.84M 0.04%
26,106
-132
-0.5% -$14.6K
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.1B
$2.78M 0.04%
131,879
-11,958
-8% -$267K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.64M 0.04%
9,434
+122
+1% +$34.5K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.64M 0.04%
33,580
-2,296
-6% -$186K
GEV icon
247
GE Vernova
GEV
$269B
$2.63M 0.04%
7,993
+7
+0.1% +$2.19K
WS icon
248
Worthington Steel
WS
$1.92B
$2.59M 0.04%
81,397
-1,645
-2% -$64.1K
GPC icon
249
Genuine Parts
GPC
$18.6B
$2.57M 0.04%
21,980
-551
-2% -$68.7K
KR icon
250
Kroger
KR
$34.5B
$2.56M 0.04%
41,936
-1,711
-4% -$100K
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 2024 Portfolio in Review

As of Q4 2024, Financial Counselors Inc held 611 positions worth $6.85B, up 1.4% from $6.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Counselors Inc's Q4 2024 filing shows 25 new, 189 increased, 308 reduced and 35 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 139,827 shares worth $8.22M. The largest sale was Williams Companies, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Counselors Inc's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 139,827 shares worth $8.22M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q4 2024, an estimated $12.4M increase.
  • Financial Counselors Inc's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $6.1M.
  • Financial Counselors Inc fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.08M.
  • Financial Counselors Inc's ten largest holdings make up 28% of its $6.85B portfolio in Q4 2024.
  • Financial Counselors Inc opened 25 new positions and closed 35 in Q4 2024.
  • Financial Counselors Inc's portfolio value rose 1.4% quarter-over-quarter to $6.85B.

Based on Financial Counselors Inc's 13F filing for Q4 2024, filed 12 Feb 2025.