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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.5B
$661K 0.01%
5,006
+264
+6% +$33K
OKE icon
377
Oneok
OKE
$57.7B
$655K 0.01%
8,170
-9,444
-54% -$689K
CRH icon
378
CRH
CRH
$67.4B
$655K 0.01%
7,588
+366
+5% +$28K
DSI icon
379
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$643K 0.01%
6,380
-23
-0.4% -$2.2K
VLO icon
380
Valero Energy
VLO
$93.3B
$643K 0.01%
3,766
+712
+23% +$102K
CI icon
381
Cigna
CI
$72.4B
$635K 0.01%
1,748
+38
+2% +$12.5K
BSX icon
382
Boston Scientific
BSX
$74.2B
$623K 0.01%
9,102
-60
-0.7% -$3.86K
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$623K 0.01%
7,798
+1,815
+30% +$139K
DFUS
384
Dimensional US Equity ETF
DFUS
$21.6B
$616K 0.01%
10,818
– –
DGRW icon
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$612K 0.01%
8,031
+102
+1% +$7.44K
IUSB icon
386
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$610K 0.01%
13,379
+316
+2% +$14.4K
NXPI icon
387
NXP Semiconductors
NXPI
$59.6B
$603K 0.01%
2,434
+245
+11% +$56.6K
ICE icon
388
Intercontinental Exchange
ICE
$84.9B
$602K 0.01%
4,384
+485
+12% +$64.4K
WBD icon
389
Warner Bros
WBD
$67.9B
$593K 0.01%
67,885
-5,655
-8% -$54.5K
ROST icon
390
Ross Stores
ROST
$80.8B
$592K 0.01%
4,032
+105
+3% +$15K
JKHY icon
391
Jack Henry & Associates
JKHY
$10.9B
$582K 0.01%
3,350
– –
RCI icon
392
Rogers Communications
RCI
$19.1B
$577K 0.01%
14,076
-423
-3% -$19.1K
COR icon
393
Cencora
COR
$63.7B
$570K 0.01%
2,344
-38
-2% -$8.74K
EL icon
394
Estee Lauder
EL
$31.8B
$568K 0.01%
3,687
+149
+4% +$21.1K
BALL icon
395
Ball Corp
BALL
$16.6B
$564K 0.01%
8,368
+841
+11% +$51.1K
GD icon
396
General Dynamics
GD
$106B
$563K 0.01%
1,993
-184
-8% -$49.2K
YUM icon
397
Yum! Brands
YUM
$39.5B
$563K 0.01%
4,057
-2,730
-40% -$365K
PPTY
398
US Diversified Real Estate ETF
PPTY
$25M
$559K 0.01%
18,429
+10,740
+140% +$318K
GT icon
399
Goodyear
GT
$1.75B
$553K 0.01%
40,302
-1,578
-4% -$20.6K
ACWX icon
400
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$538K 0.01%
10,086
+478
+5% +$24.5K
14 15
16
17 18

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TWM
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PWS
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PAPAIJV
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GCM
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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.