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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
CMCSA icon
276
Comcast
CMCSA
$91B
$1.89M 0.03%
43,047
+872
+2% +$37.4K
URI icon
277
United Rentals
URI
$71.2B
$1.88M 0.03%
3,272
+2,749
+526% +$1.3M
NSC icon
278
Norfolk Southern
NSC
$75.2B
$1.85M 0.03%
7,844
-872
-10% -$183K
CTVA icon
279
Corteva
CTVA
$50.9B
$1.77M 0.03%
37,022
-414
-1% -$19.7K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$50B
$1.77M 0.03%
10,184
+71
+0.7% +$11.4K
DFLV icon
281
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.7M 0.03%
62,938
+39,169
+165% +$986K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.7M 0.03%
54,562
-51,315
-48% -$1.53M
BP icon
283
BP
BP
$111B
$1.7M 0.03%
48,017
-1,552
-3% -$56.8K
SHEL icon
284
Shell
SHEL
$250B
$1.7M 0.03%
25,831
-4,948
-16% -$325K
T icon
285
AT&T
T
$168B
$1.61M 0.03%
96,234
-4,659
-5% -$73.6K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.6M 0.03%
10,112
-1,225
-11% -$178K
CEG icon
287
Constellation Energy
CEG
$98.6B
$1.54M 0.03%
13,191
-69
-0.5% -$8.05K
BAX icon
288
Baxter International
BAX
$14.3B
$1.53M 0.03%
39,551
-2,426
-6% -$85.8K
VRP icon
289
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.52M 0.03%
65,975
-24,594
-27% -$550K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.49M 0.03%
19,263
– –
CL icon
291
Colgate-Palmolive
CL
$73.6B
$1.49M 0.03%
18,702
-177
-0.9% -$13.3K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.48M 0.03%
15,262
-25
-0.2% -$2.24K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.47M 0.03%
18,957
+21
+0.1% +$1.49K
SLV icon
294
iShares Silver Trust
SLV
$31.5B
$1.41M 0.03%
64,931
– –
AEE icon
295
Ameren
AEE
$29.8B
$1.4M 0.02%
19,318
+495
+3% +$37.6K
MS icon
296
Morgan Stanley
MS
$338B
$1.39M 0.02%
14,883
-150
-1% -$12K
TSM icon
297
TSMC
TSM
$2.19T
$1.38M 0.02%
13,303
-588
-4% -$56.1K
CPB icon
298
Campbell Soup
CPB
$6.78B
$1.38M 0.02%
31,817
-200
-0.6% -$8.23K
WK icon
299
Workiva
WK
$3.76B
$1.33M 0.02%
13,064
– –
IDXX icon
300
Idexx Laboratories
IDXX
$46.2B
$1.32M 0.02%
2,381
-21
-0.9% -$9.86K
10 11
12
13 14

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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.