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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
+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
CLX icon
376
Clorox
CLX
$13.1B
$672K 0.01%
4,139
-622
-13% -$102K
MFC icon
377
Manulife Financial
MFC
$72.7B
$667K 0.01%
21,717
+2,733
+14% +$84.7K
YUM icon
378
Yum! Brands
YUM
$39.5B
$665K 0.01%
4,959
+597
+14% +$80.8K
XRAY icon
379
Dentsply Sirona
XRAY
$2.31B
$659K 0.01%
34,713
-205,999
-86% -$4.36M
BSX icon
380
Boston Scientific
BSX
$74.2B
$658K 0.01%
7,368
-1,664
-18% -$146K
CRH icon
381
CRH
CRH
$67.4B
$644K 0.01%
6,964
+35
+0.5% +$3.37K
TTEK icon
382
Tetra Tech
TTEK
$9.06B
$628K 0.01%
15,765
– –
ESGU icon
383
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$622K 0.01%
4,832
-30
-0.6% -$3.89K
MRSH
384
Marsh
MRSH
$91.3B
$619K 0.01%
2,914
+20
+0.7% +$4.44K
IXP icon
385
iShares Global Comm Services ETF
IXP
$567M
$604K 0.01%
6,250
– –
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$602K 0.01%
6,779
+330
+5% +$30.3K
WBD icon
387
Warner Bros
WBD
$67.9B
$600K 0.01%
56,764
-2,084
-4% -$19.4K
FISV
388
Fiserv Inc
FISV
$28B
$595K 0.01%
2,896
+113
+4% +$23.1K
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$593K 0.01%
3,332
-280
-8% -$50.9K
CARR icon
390
Carrier Global
CARR
$52.4B
$590K 0.01%
8,640
+1,199
+16% +$90.4K
MCHP icon
391
Microchip Technology
MCHP
$44B
$580K 0.01%
10,122
-329
-3% -$22.6K
MLM icon
392
Martin Marietta Materials
MLM
$33.3B
$580K 0.01%
1,123
– –
ACWX icon
393
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$572K 0.01%
10,961
– –
JKHY icon
394
Jack Henry & Associates
JKHY
$10.9B
$567K 0.01%
3,236
+11
+0.3% +$1.97K
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$564K 0.01%
10,902
-2,306
-17% -$120K
HTLF
396
DELISTED
Heartland Financial USA, Inc.
HTLF
$563K 0.01%
9,177
– –
AER icon
397
AerCap
AER
$23.5B
$560K 0.01%
5,847
+47
+0.8% +$4.51K
CDNS icon
398
Cadence Design Systems
CDNS
$90.2B
$550K 0.01%
1,832
-3,672
-67% -$1.07M
RWR icon
399
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$550K 0.01%
5,562
+2,474
+80% +$258K
SLVM icon
400
Sylvamo
SLVM
$1.58B
$547K 0.01%
6,916
-98
-1% -$8.46K
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 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.