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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
CFB
351
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$781K 0.01%
57,494
-2,750
-5% -$31.5K
KEY icon
352
KeyCorp
KEY
$24.3B
$768K 0.01%
53,358
-14,842
-22% -$176K
GS icon
353
Goldman Sachs
GS
$301B
$764K 0.01%
1,980
-129
-6% -$43.1K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$162B
$750K 0.01%
12,945
+342
+3% +$18.7K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$65B
$732K 0.01%
3,255
+50
+2% +$11.8K
MRSH
356
Marsh
MRSH
$91.3B
$728K 0.01%
3,840
-193
-5% -$37.3K
DFAU icon
357
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$724K 0.01%
+21,761
New +$676K
GILD icon
358
Gilead Sciences
GILD
$168B
$718K 0.01%
8,862
+128
+1% +$9.96K
SNA icon
359
Snap-on
SNA
$21.3B
$710K 0.01%
2,458
+3
+0.1% +$810
HCA icon
360
HCA Healthcare
HCA
$89.1B
$705K 0.01%
2,606
– –
EFX icon
361
Equifax
EFX
$21.4B
$701K 0.01%
2,836
-12
-0.4% -$2.43K
ADI icon
362
Analog Devices
ADI
$188B
$692K 0.01%
3,486
– –
RCI icon
363
Rogers Communications
RCI
$19.1B
$679K 0.01%
14,499
-21
-0.1% -$875
TTE icon
364
TotalEnergies
TTE
$195B
$673K 0.01%
9,983
+1,211
+14% +$80.7K
WFC icon
365
Wells Fargo
WFC
$264B
$672K 0.01%
13,661
-5,649
-29% -$244K
VFC icon
366
VF Corp
VFC
$5.81B
$664K 0.01%
35,322
-1,730
-5% -$29.7K
MPLX icon
367
MPLX
MPLX
$60.1B
$663K 0.01%
18,056
– –
ESGV icon
368
Vanguard ESG US Stock ETF
ESGV
$13.6B
$656K 0.01%
7,710
– –
ARCC icon
369
Ares Capital
ARCC
$14.3B
$651K 0.01%
32,488
– –
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$638K 0.01%
6,064
+430
+8% +$42.1K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$636K 0.01%
11,326
+535
+5% +$28.3K
DFAI
372
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$627K 0.01%
+21,899
New +$585K
EW icon
373
Edwards Lifesciences
EW
$54B
$610K 0.01%
8,001
-7,602
-49% -$529K
TTEK icon
374
Tetra Tech
TTEK
$9.06B
$610K 0.01%
18,265
– –
TEVA icon
375
Teva Pharmaceuticals
TEVA
$42.5B
$606K 0.01%
58,037
-1,533
-3% -$14.3K
13 14
15
16 17

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TWM
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PWS
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PAPAIJV
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HB
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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.