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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
LW icon
251
Lamb Weston
LW
$7.23B
$2.41M 0.04%
22,579
-56
-0.2% -$5.83K
STM icon
252
STMicroelectronics
STM
$49.1B
$2.4M 0.04%
55,606
-702
-1% -$31.7K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.7B
$2.38M 0.04%
19,348
+1,843
+11% +$216K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.35M 0.04%
12,876
+507
+4% +$89.1K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.33M 0.04%
20,392
-308
-1% -$33.3K
HES
256
DELISTED
Hess
HES
$2.31M 0.04%
15,146
-5,627
-27% -$817K
EXC icon
257
Exelon
EXC
$46.2B
$2.28M 0.04%
60,621
-875
-1% -$31.3K
BLK icon
258
Blackrock
BLK
$178B
$2.27M 0.04%
2,727
-72
-3% -$57.8K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.26M 0.04%
47,838
+428
+0.9% +$18.4K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.19M 0.04%
47,216
-1,024
-2% -$44K
FE icon
261
FirstEnergy
FE
$27.1B
$2.17M 0.04%
56,201
-851
-1% -$31.8K
CTVA icon
262
Corteva
CTVA
$50.9B
$2.14M 0.04%
37,192
+170
+0.5% +$8.78K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.13M 0.04%
8,158
-1,312
-14% -$322K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.11M 0.04%
16,842
-464
-3% -$54.6K
MBB icon
265
iShares MBS ETF
MBB
$39B
$2.09M 0.04%
22,598
+403
+2% +$37.3K
SAM icon
266
Boston Beer
SAM
$1.85B
$1.99M 0.03%
6,551
+766
+13% +$255K
DRI icon
267
Darden Restaurants
DRI
$25B
$1.99M 0.03%
11,914
-35
-0.3% -$5.81K
CMCSA icon
268
Comcast
CMCSA
$91B
$1.96M 0.03%
45,158
+2,111
+5% +$91.1K
TSM icon
269
TSMC
TSM
$2.19T
$1.92M 0.03%
14,141
+838
+6% +$104K
DFAT icon
270
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.91M 0.03%
+35,076
New +$1.81M
NSC icon
271
Norfolk Southern
NSC
$75.2B
$1.89M 0.03%
7,396
-448
-6% -$111K
ITM icon
272
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.86M 0.03%
39,971
+13,532
+51% +$631K
VGT icon
273
Vanguard Information Technology ETF
VGT
$147B
$1.86M 0.03%
28,336
-4,288
-13% -$272K
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.8M 0.03%
35,518
-4,815
-12% -$244K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.78M 0.03%
21,132
+2,175
+11% +$172K
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 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.