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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
MLM icon
376
Martin Marietta Materials
MLM
$33.3B
$604K 0.01%
1,211
-10
-0.8% -$4.51K
IUSB icon
377
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$602K 0.01%
13,063
-5,687
-30% -$251K
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$600K 0.01%
7,388
+384
+5% +$29.7K
GT icon
379
Goodyear
GT
$1.75B
$600K 0.01%
41,880
-732
-2% -$9.73K
MPC icon
380
Marathon Petroleum
MPC
$94.5B
$592K 0.01%
3,991
-1,373
-26% -$204K
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$583K 0.01%
6,403
+997
+18% +$84.6K
ZBH icon
382
Zimmer Biomet
ZBH
$18.5B
$577K 0.01%
4,742
-461
-9% -$51.4K
ACLC
383
American Century Large Cap Equity ETF
ACLC
$323M
$576K 0.01%
9,698
-397
-4% -$22K
GD icon
384
General Dynamics
GD
$106B
$565K 0.01%
2,177
-11
-0.5% -$2.68K
ESGU icon
385
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$564K 0.01%
5,377
-3,377
-39% -$331K
TT icon
386
Trane Technologies
TT
$106B
$564K 0.01%
2,311
-210
-8% -$45.9K
ADM icon
387
Archer Daniels Midland
ADM
$38.8B
$563K 0.01%
7,793
-150
-2% -$11K
DFUS
388
Dimensional US Equity ETF
DFUS
$21.6B
$561K 0.01%
10,818
– –
DGRW icon
389
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$557K 0.01%
7,929
+428
+6% +$28.3K
IBB icon
390
iShares Biotechnology ETF
IBB
$9.81B
$557K 0.01%
4,100
-933
-19% -$114K
JKHY icon
391
Jack Henry & Associates
JKHY
$10.9B
$547K 0.01%
3,350
– –
ROST icon
392
Ross Stores
ROST
$80.8B
$543K 0.01%
3,927
– –
SRLN icon
393
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$536K 0.01%
12,776
-52
-0.4% -$2.17K
KHC icon
394
Kraft Heinz
KHC
$29.2B
$533K 0.01%
14,410
-344
-2% -$11.7K
BSX icon
395
Boston Scientific
BSX
$74.2B
$530K 0.01%
9,162
+381
+4% +$20.3K
VLTO icon
396
Veralto
VLTO
$23.9B
$529K 0.01%
+6,432
New +$480K
BMO icon
397
Bank of Montreal
BMO
$127B
$522K 0.01%
5,275
– –
EL icon
398
Estee Lauder
EL
$31.8B
$517K 0.01%
3,538
-123
-3% -$16.3K
LUV icon
399
Southwest Airlines
LUV
$22.3B
$515K 0.01%
17,816
-407
-2% -$10.6K
CI icon
400
Cigna
CI
$72.4B
$512K 0.01%
1,710
+18
+1% +$5.26K
14 15
16
17 18

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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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.