We are live on ! Find out more
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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.02M 0.02%
7,780
+666
+9% +$83.1K
BIL icon
327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.01M 0.02%
+10,995
New +$1.01M
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.02%
13,001
-390
-3% -$30.1K
BX icon
329
Blackstone
BX
$110B
$991K 0.02%
7,546
-2,438
-24% -$304K
GEHC icon
330
GE HealthCare
GEHC
$32.9B
$963K 0.02%
10,591
-914
-8% -$76.1K
CME icon
331
CME Group
CME
$93.2B
$961K 0.02%
4,463
-231
-5% -$48.5K
GBTC icon
332
Grayscale Bitcoin Trust
GBTC
$9.53B
$960K 0.02%
+16,816
New +$740K
MCHP icon
333
Microchip Technology
MCHP
$44B
$959K 0.02%
10,689
+119
+1% +$10.3K
CRWD icon
334
CrowdStrike
CRWD
$226B
$957K 0.02%
11,936
+6,552
+122% +$502K
CDNS icon
335
Cadence Design Systems
CDNS
$90.2B
$940K 0.02%
3,020
-57
-2% -$16.9K
MO icon
336
Altria Group
MO
$109B
$939K 0.02%
21,520
-10,051
-32% -$417K
GRMN
337
Garmin
GRMN
$59.7B
$920K 0.02%
6,182
-31
-0.5% -$4.09K
EPD icon
338
Enterprise Products Partners
EPD
$81.8B
$915K 0.02%
31,348
-4,600
-13% -$126K
CBT icon
339
Cabot Corp
CBT
$4.49B
$910K 0.02%
9,870
-150
-1% -$12.2K
ADX icon
340
Adams Diversified Equity Fund
ADX
$3.28B
$898K 0.02%
46,015
– –
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$892K 0.02%
10,673
-965
-8% -$77.9K
HCA icon
342
HCA Healthcare
HCA
$89.1B
$881K 0.01%
2,642
+36
+1% +$11K
WFC icon
343
Wells Fargo
WFC
$264B
$881K 0.01%
15,196
+1,535
+11% +$80.3K
CVLY
344
DELISTED
Codorus Valley Bancorp Inc
CVLY
$865K 0.01%
37,998
– –
SRCE icon
345
1st Source
SRCE
$2.12B
$863K 0.01%
16,470
-55
-0.3% -$2.82K
DFAX icon
346
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$847K 0.01%
+33,297
New +$815K
ES icon
347
Eversource Energy
ES
$26.8B
$831K 0.01%
+13,905
New +$799K
HDV
348
iShares Core High Dividend ETF
HDV
$15B
$828K 0.01%
37,565
-6,410
-15% -$135K
GS icon
349
Goldman Sachs
GS
$301B
$826K 0.01%
1,979
-1
-0.1% -$388
UHAL icon
350
U-Haul Holding Co
UHAL
$14.3B
$821K 0.01%
12,160
-150
-1% -$9.91K
12 13
14
15 16

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.