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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
MRSH
351
Marsh
MRSH
$89.7B
$821K 0.01%
3,985
+145
+4% +$28.9K
HYS icon
352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$820K 0.01%
8,775
-48
-0.5% -$4.47K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$64.9B
$818K 0.01%
3,272
+17
+0.5% +$4.09K
CLX icon
354
Clorox
CLX
$12.9B
$818K 0.01%
5,343
-2,307
-30% -$344K
TEVA icon
355
Teva Pharmaceuticals
TEVA
$42.7B
$805K 0.01%
57,083
-954
-2% -$12K
CFB
356
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$796K 0.01%
57,494
– –
EFX icon
357
Equifax
EFX
$21.8B
$761K 0.01%
2,846
+10
+0.4% +$2.54K
MPLX icon
358
MPLX
MPLX
$60.2B
$755K 0.01%
18,156
+100
+0.6% +$3.88K
DFUV icon
359
Dimensional US Marketwide Value ETF
DFUV
$16B
$754K 0.01%
+18,429
New +$704K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$748K 0.01%
6,487
+423
+7% +$46.4K
ADI icon
361
Analog Devices
ADI
$186B
$746K 0.01%
3,773
+287
+8% +$55.2K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$744K 0.01%
7,855
+4,723
+151% +$448K
SNA icon
363
Snap-on
SNA
$20.9B
$735K 0.01%
2,481
+23
+0.9% +$6.53K
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$13.8B
$729K 0.01%
7,827
+117
+2% +$10.4K
GILD icon
365
Gilead Sciences
GILD
$170B
$725K 0.01%
9,892
+1,030
+12% +$79.2K
TT icon
366
Trane Technologies
TT
$105B
$715K 0.01%
2,382
+71
+3% +$19.3K
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$710K 0.01%
6,173
+796
+15% +$87.2K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$693K 0.01%
7,329
+5,213
+246% +$493K
ARCC icon
369
Ares Capital
ARCC
$14.5B
$685K 0.01%
32,921
+433
+1% +$8.77K
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$682K 0.01%
11,633
+307
+3% +$17.4K
TTE icon
371
TotalEnergies
TTE
$193B
$681K 0.01%
9,900
-83
-0.8% -$5.44K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$681K 0.01%
8,462
+1,074
+15% +$86.2K
MLM icon
373
Martin Marietta Materials
MLM
$32.9B
$678K 0.01%
1,105
-106
-9% -$57.9K
TTEK icon
374
Tetra Tech
TTEK
$9.28B
$675K 0.01%
18,265
– –
EW icon
375
Edwards Lifesciences
EW
$53.6B
$669K 0.01%
7,002
-999
-12% -$83.9K
13 14
15
16 17

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PAPAIJV
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JCA
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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.