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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
HSY icon
301
Hershey
HSY
$36.6B
$1.29M 0.02%
6,632
-194
-3% -$37.4K
VRP icon
302
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.28M 0.02%
53,812
-12,163
-18% -$286K
IWV icon
303
iShares Russell 3000 ETF
IWV
$20.4B
$1.28M 0.02%
4,249
-15
-0.4% -$4.28K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.27M 0.02%
24,833
+20,793
+515% +$1.06M
AMD icon
305
Advanced Micro Devices
AMD
$774B
$1.27M 0.02%
7,018
+155
+2% +$27.1K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.02%
39,131
-15,431
-28% -$492K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.52B
$1.26M 0.02%
44,969
-1,415
-3% -$39.1K
BND icon
308
Vanguard Total Bond Market
BND
$161B
$1.23M 0.02%
16,916
-10,852
-39% -$788K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.02%
42,634
-1,408
-3% -$34K
AXP icon
310
American Express
AXP
$230B
$1.21M 0.02%
5,297
+820
+18% +$170K
DD icon
311
DuPont de Nemours
DD
$19.5B
$1.19M 0.02%
12,380
-119
-1% -$10.6K
IWB icon
312
iShares Russell 1000 ETF
IWB
$50B
$1.18M 0.02%
4,080
+177
+5% +$48.5K
RJF icon
313
Raymond James Financial
RJF
$34.6B
$1.16M 0.02%
9,045
+79
+0.9% +$9.21K
FDX icon
314
FedEx
FDX
$76.3B
$1.15M 0.02%
3,969
+69
+2% +$17.3K
IDXX icon
315
Idexx Laboratories
IDXX
$46.2B
$1.14M 0.02%
2,119
-262
-11% -$143K
UL icon
316
Unilever
UL
$134B
$1.13M 0.02%
20,085
-688
-3% -$38.1K
WY icon
317
Weyerhaeuser
WY
$18B
$1.12M 0.02%
31,255
-4,097
-12% -$139K
CAG icon
318
Conagra Brands
CAG
$7.14B
$1.12M 0.02%
37,734
-150
-0.4% -$4.28K
WK icon
319
Workiva
WK
$3.76B
$1.11M 0.02%
13,142
+78
+0.6% +$7.03K
JCI icon
320
Johnson Controls International
JCI
$93.7B
$1.11M 0.02%
17,037
-39
-0.2% -$2.27K
ELV icon
321
Elevance Health
ELV
$84.7B
$1.09M 0.02%
2,111
+64
+3% +$31.8K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.06M 0.02%
32,424
-954
-3% -$29.8K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.02%
12,769
-17,792
-58% -$1.46M
KLAC icon
324
KLA
KLAC
$262B
$1.04M 0.02%
14,850
-270
-2% -$17.3K
DFEM icon
325
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$1.04M 0.02%
40,626
-174,603
-81% -$4.33M
11 12
13
14 15

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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.