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
+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
CAG icon
351
Conagra Brands
CAG
$7.14B
$844K 0.01%
30,398
+95
+0.3% +$2.7K
DFUV icon
352
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$832K 0.01%
20,341
+1,004
+5% +$42.6K
SNA icon
353
Snap-on
SNA
$21.3B
$827K 0.01%
2,435
– –
DFAX icon
354
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$823K 0.01%
33,104
– –
ESGV icon
355
Vanguard ESG US Stock ETF
ESGV
$13.6B
$821K 0.01%
7,827
– –
GILD icon
356
Gilead Sciences
GILD
$168B
$821K 0.01%
8,887
+274
+3% +$24.7K
SYY icon
357
Sysco
SYY
$40.3B
$819K 0.01%
10,712
-82
-0.8% -$6.28K
KLAC icon
358
KLA
KLAC
$262B
$813K 0.01%
12,910
-1,910
-13% -$129K
GEHC icon
359
GE HealthCare
GEHC
$32.9B
$804K 0.01%
10,283
-119
-1% -$10.1K
GD icon
360
General Dynamics
GD
$106B
$789K 0.01%
2,995
-2,695
-47% -$776K
HDV
361
iShares Core High Dividend ETF
HDV
$15B
$785K 0.01%
34,955
-4,655
-12% -$109K
TT icon
362
Trane Technologies
TT
$106B
$784K 0.01%
2,123
-319
-13% -$127K
IDXX icon
363
Idexx Laboratories
IDXX
$46.2B
$763K 0.01%
1,846
-147
-7% -$64.5K
VONE icon
364
Vanguard Russell 1000 ETF
VONE
$8.65B
$760K 0.01%
2,848
– –
DGRW icon
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$757K 0.01%
9,359
-47
-0.5% -$3.93K
VFC icon
366
VF Corp
VFC
$5.81B
$735K 0.01%
34,249
– –
ARCC icon
367
Ares Capital
ARCC
$14.3B
$731K 0.01%
33,382
-649
-2% -$14K
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$45.6B
$721K 0.01%
9,330
-200
-2% -$15.5K
CFB
369
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$710K 0.01%
46,838
– –
EFX icon
370
Equifax
EFX
$21.4B
$707K 0.01%
2,774
-96
-3% -$25.7K
ICE icon
371
Intercontinental Exchange
ICE
$84.9B
$705K 0.01%
4,734
-6,113
-56% -$968K
AFL icon
372
Aflac
AFL
$60.7B
$702K 0.01%
6,789
+642
+10% +$70K
ELV icon
373
Elevance Health
ELV
$84.7B
$698K 0.01%
1,893
-60
-3% -$25.1K
MPLX icon
374
MPLX
MPLX
$60.1B
$678K 0.01%
14,156
-3,000
-17% -$140K
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$22.7B
$673K 0.01%
10,030
-1,612
-14% -$111K
13 14
15
16 17

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 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.