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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.34M 0.02%
13,793
-1,370
-9% -$139K
IWV icon
302
iShares Russell 3000 ETF
IWV
$20.4B
$1.31M 0.02%
3,925
-365
-9% -$123K
WFC icon
303
Wells Fargo
WFC
$264B
$1.3M 0.02%
18,519
-491
-3% -$33.5K
WELL icon
304
Welltower
WELL
$163B
$1.29M 0.02%
10,272
+6,104
+146% +$801K
CRWD icon
305
CrowdStrike
CRWD
$226B
$1.26M 0.02%
14,772
-160
-1% -$13.3K
DD icon
306
DuPont de Nemours
DD
$19.5B
$1.26M 0.02%
13,147
+147
+1% +$15.3K
ORRF icon
307
Orrstown Financial Services
ORRF
$842M
$1.25M 0.02%
34,247
– –
LIN icon
308
Linde
LIN
$226B
$1.23M 0.02%
2,948
+122
+4% +$55.6K
RJF icon
309
Raymond James Financial
RJF
$34.6B
$1.23M 0.02%
7,942
-1,024
-11% -$155K
CPB icon
310
Campbell Soup
CPB
$6.78B
$1.23M 0.02%
29,353
-454
-2% -$20.5K
JCI icon
311
Johnson Controls International
JCI
$93.7B
$1.23M 0.02%
15,531
-1,335
-8% -$107K
UL icon
312
Unilever
UL
$134B
$1.21M 0.02%
19,013
-145
-0.8% -$9.79K
OKE icon
313
Oneok
OKE
$57.7B
$1.21M 0.02%
12,043
+1,002
+9% +$102K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.19M 0.02%
15,133
+53
+0.4% +$4.21K
ORLY icon
315
O'Reilly Automotive
ORLY
$74.9B
$1.18M 0.02%
14,925
-255
-2% -$20.6K
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.16M 0.02%
24,013
+26
+0.1% +$1.27K
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.16M 0.02%
8,995
-1,531
-15% -$198K
BP icon
318
BP
BP
$111B
$1.16M 0.02%
39,095
-1,091
-3% -$32.8K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.16M 0.02%
14,810
+7,984
+117% +$626K
MGK icon
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.15M 0.02%
16,805
-45
-0.3% -$3.03K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.14M 0.02%
30,230
-1,440
-5% -$57.1K
IDV icon
322
iShares International Select Dividend ETF
IDV
$8.52B
$1.1M 0.02%
40,108
-4,786
-11% -$137K
VRP icon
323
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.1M 0.02%
45,386
+1,674
+4% +$40.9K
HSY icon
324
Hershey
HSY
$36.6B
$1.09M 0.02%
6,451
-73
-1% -$13.1K
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.09M 0.02%
14,754
+64
+0.4% +$4.22K
11 12
13
14 15

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PWS
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PAPAIJV
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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.