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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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.75M 0.03%
8,973
+1,882
+27% +$352K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.75M 0.03%
42,479
-6,646
-14% -$264K
CL icon
278
Colgate-Palmolive
CL
$73.6B
$1.74M 0.03%
19,348
+646
+3% +$54.7K
EFSC icon
279
Enterprise Financial Services Corp
EFSC
$2.4B
$1.73M 0.03%
42,599
-500
-1% -$20.5K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$50B
$1.68M 0.03%
9,016
-1,168
-11% -$208K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.68M 0.03%
26,481
-9,612
-27% -$588K
SCHR
282
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.67M 0.03%
67,934
-678,384
-91% -$16.7M
SHEL icon
283
Shell
SHEL
$250B
$1.65M 0.03%
24,543
-1,288
-5% -$82.5K
BAX icon
284
Baxter International
BAX
$14.3B
$1.63M 0.03%
38,135
-1,416
-4% -$57.6K
T icon
285
AT&T
T
$168B
$1.62M 0.03%
91,911
-4,323
-4% -$73.8K
KR icon
286
Kroger
KR
$34.5B
$1.61M 0.03%
28,227
+50
+0.2% +$2.46K
ACLC
287
American Century Large Cap Equity ETF
ACLC
$323M
$1.61M 0.03%
24,433
+14,735
+152% +$921K
NVO
288
Novo Nordisk
NVO
$207B
$1.58M 0.03%
12,322
+700
+6% +$83.3K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.53M 0.03%
19,657
+394
+2% +$30.4K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.48M 0.03%
30,979
-24,023
-44% -$1.14M
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.48M 0.02%
8,739
-1,373
-14% -$220K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.45M 0.02%
14,005
-1,257
-8% -$125K
AEE icon
293
Ameren
AEE
$29.8B
$1.45M 0.02%
19,613
+295
+2% +$21K
BP icon
294
BP
BP
$111B
$1.43M 0.02%
37,863
-10,154
-21% -$364K
LIN icon
295
Linde
LIN
$226B
$1.42M 0.02%
3,050
+191
+7% +$82.7K
CPB icon
296
Campbell Soup
CPB
$6.78B
$1.4M 0.02%
31,421
-396
-1% -$17.1K
SLV icon
297
iShares Silver Trust
SLV
$31.5B
$1.39M 0.02%
61,104
-3,827
-6% -$81.7K
TXN icon
298
Texas Instruments
TXN
$257B
$1.37M 0.02%
7,882
+850
+12% +$142K
SYY icon
299
Sysco
SYY
$40.3B
$1.33M 0.02%
16,374
-662
-4% -$52.2K
ORLY icon
300
O'Reilly Automotive
ORLY
$74.9B
$1.32M 0.02%
17,580
-60
-0.3% -$4.2K
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 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.