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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
BX icon
301
Blackstone
BX
$118B
$1.31M 0.02%
9,984
+146
+1% +$15.8K
IDV icon
302
iShares International Select Dividend ETF
IDV
$8.52B
$1.3M 0.02%
46,384
+1,256
+3% +$32.8K
KR icon
303
Kroger
KR
$34.5B
$1.29M 0.02%
28,177
-750
-3% -$33.3K
MO icon
304
Altria Group
MO
$109B
$1.27M 0.02%
31,571
-5,586
-15% -$231K
HSY icon
305
Hershey
HSY
$36.6B
$1.27M 0.02%
6,826
– –
SYY icon
306
Sysco
SYY
$40.3B
$1.25M 0.02%
17,036
+444
+3% +$30.6K
ITM icon
307
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.24M 0.02%
26,439
-4,759
-15% -$214K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.24M 0.02%
7,091
-344
-5% -$56.5K
OKE icon
309
Oneok
OKE
$57.7B
$1.24M 0.02%
17,614
-195
-1% -$13.1K
WY icon
310
Weyerhaeuser
WY
$18B
$1.23M 0.02%
35,352
-542
-2% -$16.9K
DD icon
311
DuPont de Nemours
DD
$19.5B
$1.21M 0.02%
12,499
-358
-3% -$32.6K
NVO
312
Novo Nordisk
NVO
$207B
$1.2M 0.02%
11,622
+55
+0.5% +$5.44K
TXN icon
313
Texas Instruments
TXN
$257B
$1.2M 0.02%
7,032
-93
-1% -$14.4K
LIN icon
314
Linde
LIN
$226B
$1.17M 0.02%
2,859
-19
-0.7% -$7.49K
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.4B
$1.17M 0.02%
4,264
– –
UL icon
316
Unilever
UL
$134B
$1.13M 0.02%
20,773
-639
-3% -$34.5K
ORLY icon
317
O'Reilly Automotive
ORLY
$74.9B
$1.12M 0.02%
17,640
-990
-5% -$62.6K
DISV icon
318
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.11M 0.02%
42,855
+20,213
+89% +$486K
CLX icon
319
Clorox
CLX
$13.1B
$1.09M 0.02%
7,650
-165
-2% -$22K
CAG icon
320
Conagra Brands
CAG
$7.14B
$1.09M 0.02%
37,884
-4,190
-10% -$117K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.02%
44,042
-83
-0.2% -$2.14K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.06M 0.02%
33,378
-40
-0.1% -$1.22K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.02%
13,391
– –
IWB icon
324
iShares Russell 1000 ETF
IWB
$50B
$1.02M 0.02%
3,903
– –
AMD icon
325
Advanced Micro Devices
AMD
$774B
$1.01M 0.02%
6,863
-46
-0.7% -$5.42K
11 12
13
14 15

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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.