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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.92M 0.03%
45,895
-595
-1% -$26.4K
NSC icon
277
Norfolk Southern
NSC
$75.2B
$1.91M 0.03%
8,131
-106
-1% -$27K
T icon
278
AT&T
T
$168B
$1.9M 0.03%
83,645
-1,043
-1% -$23.5K
ACEL icon
279
Accel Entertainment
ACEL
$995M
$1.87M 0.03%
+174,750
New +$2M
GS icon
280
Goldman Sachs
GS
$301B
$1.79M 0.03%
3,119
+634
+26% +$354K
AXP icon
281
American Express
AXP
$230B
$1.78M 0.03%
6,009
-767
-11% -$220K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 0.03%
19,200
+3,587
+23% +$339K
BND icon
283
Vanguard Total Bond Market
BND
$161B
$1.74M 0.03%
24,159
-2,932
-11% -$214K
ACLC
284
American Century Large Cap Equity ETF
ACLC
$323M
$1.72M 0.03%
24,343
-63
-0.3% -$4.5K
IWY icon
285
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.68M 0.02%
7,127
+316
+5% +$72.5K
CMCSA icon
286
Comcast
CMCSA
$91B
$1.65M 0.02%
43,852
-1,476
-3% -$61.3K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.63M 0.02%
9,319
+502
+6% +$90.8K
SLV icon
288
iShares Silver Trust
SLV
$31.5B
$1.59M 0.02%
60,373
+153
+0.3% +$4.37K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 0.02%
19,269
+863
+5% +$70.9K
AEE icon
290
Ameren
AEE
$29.8B
$1.58M 0.02%
17,679
-215
-1% -$19.3K
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.57M 0.02%
25,843
+552
+2% +$35.1K
VKTX icon
292
Viking Therapeutics
VKTX
$3.94B
$1.56M 0.02%
38,653
-7,328
-16% -$418K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$42.5B
$1.55M 0.02%
70,147
+13,675
+24% +$249K
SHEL icon
294
Shell
SHEL
$250B
$1.54M 0.02%
24,651
+1,563
+7% +$102K
LW icon
295
Lamb Weston
LW
$7.23B
$1.47M 0.02%
22,044
-182
-0.8% -$13.6K
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.46M 0.02%
31,755
-5,995
-16% -$278K
DFUS
297
Dimensional US Equity ETF
DFUS
$21.6B
$1.4M 0.02%
22,038
+7,189
+48% +$461K
IWB icon
298
iShares Russell 1000 ETF
IWB
$50B
$1.4M 0.02%
4,357
-38
-0.9% -$12.3K
STM icon
299
STMicroelectronics
STM
$49.1B
$1.37M 0.02%
54,798
-75
-0.1% -$1.99K
BX icon
300
Blackstone
BX
$110B
$1.35M 0.02%
7,826
-720
-8% -$125K
10 11
12
13 14

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TWM
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PWS
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PAPAIJV
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HB
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GCM
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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.