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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
RJF icon
326
Raymond James Financial
RJF
$34.6B
$1,000K 0.02%
8,966
– –
CME icon
327
CME Group
CME
$93.2B
$989K 0.02%
4,694
-125
-3% -$26.7K
FDX icon
328
FedEx
FDX
$76.3B
$987K 0.02%
3,900
-1,414
-27% -$359K
JCI icon
329
Johnson Controls International
JCI
$93.7B
$984K 0.02%
17,076
-39
-0.2% -$2.05K
CVLY
330
DELISTED
Codorus Valley Bancorp Inc
CVLY
$977K 0.02%
37,998
– –
ELV icon
331
Elevance Health
ELV
$84.7B
$965K 0.02%
2,047
-237
-10% -$110K
MCHP icon
332
Microchip Technology
MCHP
$44B
$953K 0.02%
10,570
+415
+4% +$33.8K
EPD icon
333
Enterprise Products Partners
EPD
$81.8B
$947K 0.02%
35,948
-1,550
-4% -$41.3K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$908K 0.02%
11,638
+6,777
+139% +$506K
SRCE icon
335
1st Source
SRCE
$2.12B
$908K 0.02%
16,525
-8
-0% -$384
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.2B
$905K 0.02%
34,676
+26,620
+330% +$677K
HDV
337
iShares Core High Dividend ETF
HDV
$15B
$897K 0.02%
43,975
-52,085
-54% -$1.03M
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$890K 0.02%
7,114
– –
GEHC icon
339
GE HealthCare
GEHC
$32.9B
$890K 0.02%
11,505
-53
-0.5% -$3.71K
YUM icon
340
Yum! Brands
YUM
$39.5B
$887K 0.02%
6,787
-108
-2% -$13.5K
UHAL icon
341
U-Haul Holding Co
UHAL
$14.3B
$884K 0.02%
12,310
-440
-3% -$24.9K
KLAC icon
342
KLA
KLAC
$262B
$879K 0.02%
15,120
-860
-5% -$44.8K
ED icon
343
Consolidated Edison
ED
$39.8B
$864K 0.02%
9,496
– –
AXP icon
344
American Express
AXP
$230B
$839K 0.02%
4,477
-178
-4% -$28.7K
CDNS icon
345
Cadence Design Systems
CDNS
$90.2B
$838K 0.02%
3,077
+67
+2% +$17.3K
WBD icon
346
Warner Bros
WBD
$67.9B
$837K 0.01%
73,540
-8,329
-10% -$89.9K
CBT icon
347
Cabot Corp
CBT
$4.49B
$837K 0.01%
10,020
-15
-0.1% -$1.11K
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$821K 0.01%
8,823
– –
ADX icon
349
Adams Diversified Equity Fund
ADX
$3.28B
$815K 0.01%
46,015
– –
GRMN
350
Garmin
GRMN
$59.7B
$799K 0.01%
6,213
-60
-1% -$6.96K
12 13
14
15 16

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PWS
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PAPAIJV
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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.