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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
LW icon
251
Lamb Weston
LW
$7.23B
$2.45M 0.04%
22,635
-144
-0.6% -$13.9K
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.45M 0.04%
130,080
+486
+0.4% +$8.54K
POOL icon
253
Pool Corp
POOL
$7.32B
$2.43M 0.04%
+6,100
New +$2.14M
WS icon
254
Worthington Steel
WS
$1.92B
$2.36M 0.04%
+83,856
New +$2.3M
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.29M 0.04%
9,470
+1,352
+17% +$293K
BLK icon
256
Blackrock
BLK
$178B
$2.27M 0.04%
2,799
+23
+0.8% +$16.1K
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.23M 0.04%
36,093
+179
+0.5% +$10.2K
EXC icon
258
Exelon
EXC
$46.2B
$2.21M 0.04%
61,496
+535
+0.9% +$20.6K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.16M 0.04%
20,700
-17
-0.1% -$1.61K
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.16M 0.04%
+18,435
New +$2.1M
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.14M 0.04%
20,603
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.11M 0.04%
12,369
+203
+2% +$32.7K
FE icon
263
FirstEnergy
FE
$27.1B
$2.09M 0.04%
57,052
-148
-0.3% -$5.36K
MBB icon
264
iShares MBS ETF
MBB
$39B
$2.09M 0.04%
22,195
– –
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.06M 0.04%
48,240
+748
+2% +$29.9K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.06M 0.04%
40,333
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$23.7B
$2.05M 0.04%
17,505
+1,933
+12% +$213K
BND icon
268
Vanguard Total Bond Market
BND
$161B
$2.04M 0.04%
27,768
+10,230
+58% +$722K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.01M 0.04%
17,306
-202
-1% -$21.5K
SAM icon
270
Boston Beer
SAM
$1.85B
$2M 0.04%
5,785
-381
-6% -$134K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.99M 0.04%
47,410
-544
-1% -$23.3K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.98M 0.04%
49,125
+4,172
+9% +$161K
VGT icon
273
Vanguard Information Technology ETF
VGT
$147B
$1.97M 0.04%
32,624
+160
+0.5% +$8.91K
DRI icon
274
Darden Restaurants
DRI
$25B
$1.96M 0.04%
11,949
-20
-0.2% -$3.03K
EFSC icon
275
Enterprise Financial Services Corp
EFSC
$2.4B
$1.92M 0.03%
43,099
– –
9 10
11
12 13

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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.