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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
BAC icon
251
Bank of America
BAC
$448B
$2.54M 0.04%
57,681
-26,332
-31% -$1.16M
CWT icon
252
California Water Service
CWT
$3.09B
$2.53M 0.04%
55,805
-555
-1% -$28K
PSX icon
253
Phillips 66
PSX
$89.5B
$2.51M 0.04%
22,029
-51
-0.2% -$6.49K
D icon
254
Dominion Energy
D
$59.9B
$2.48M 0.04%
46,033
-78
-0.2% -$4.45K
TSM icon
255
TSMC
TSM
$2.19T
$2.48M 0.04%
12,533
-2,933
-19% -$568K
BA icon
256
Boeing
BA
$184B
$2.43M 0.04%
13,701
-927
-6% -$145K
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.4M 0.04%
69,931
+1,852
+3% +$65.5K
EFSC icon
258
Enterprise Financial Services Corp
EFSC
$2.4B
$2.3M 0.03%
40,704
– –
POOL icon
259
Pool Corp
POOL
$7.32B
$2.22M 0.03%
6,515
-843
-11% -$307K
EXC icon
260
Exelon
EXC
$46.2B
$2.22M 0.03%
58,915
-1,938
-3% -$75.2K
FE icon
261
FirstEnergy
FE
$27.1B
$2.22M 0.03%
55,686
-396
-0.7% -$16.6K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$50B
$2.17M 0.03%
11,359
-112
-1% -$22.2K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.14M 0.03%
49,992
+1,388
+3% +$63.1K
DRI icon
264
Darden Restaurants
DRI
$25B
$2.13M 0.03%
11,426
-440
-4% -$73.8K
VGT icon
265
Vanguard Information Technology ETF
VGT
$147B
$2.09M 0.03%
26,856
+56
+0.2% +$4.3K
IFF icon
266
International Flavors & Fragrances
IFF
$21.7B
$2.09M 0.03%
24,678
-3,332
-12% -$313K
DFAT icon
267
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.08M 0.03%
37,358
+1,817
+5% +$104K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.08M 0.03%
16,054
-420
-3% -$56.2K
CTVA icon
269
Corteva
CTVA
$50.9B
$2.03M 0.03%
35,588
-1,954
-5% -$116K
TXN icon
270
Texas Instruments
TXN
$257B
$2.01M 0.03%
10,719
-219
-2% -$43.8K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.98M 0.03%
47,118
-668
-1% -$30.9K
MDLZ icon
272
Mondelez International
MDLZ
$78.9B
$1.98M 0.03%
33,171
-3,730
-10% -$247K
HES
273
DELISTED
Hess
HES
$1.97M 0.03%
14,791
-37
-0.2% -$5.17K
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.95M 0.03%
38,856
+6
+0% +$303
NKE icon
275
Nike
NKE
$61.3B
$1.93M 0.03%
25,535
+1,620
+7% +$127K
9 10
11
12 13

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PWS
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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.