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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
AZN icon
401
AstraZeneca
AZN
$246B
$506K 0.01%
3,760
+198
+6% +$25.7K
NXPI icon
402
NXP Semiconductors
NXPI
$59.6B
$503K 0.01%
2,189
+44
+2% +$8.86K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$501K 0.01%
9,767
+531
+6% +$26.7K
ICE icon
404
Intercontinental Exchange
ICE
$84.9B
$501K 0.01%
3,899
+50
+1% +$5.67K
CRH icon
405
CRH
CRH
$67.4B
$499K 0.01%
7,222
+213
+3% +$12.9K
UBS icon
406
UBS Group
UBS
$176B
$496K 0.01%
16,054
+288
+2% +$7.57K
AROW icon
407
Arrow Financial
AROW
$721M
$492K 0.01%
17,612
– –
DXCM icon
408
DexCom
DXCM
$33.8B
$492K 0.01%
3,962
-32,139
-89% -$3.28M
ACWX icon
409
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$490K 0.01%
9,608
– –
COR icon
410
Cencora
COR
$63.7B
$489K 0.01%
2,382
-294
-11% -$57.4K
LYB icon
411
LyondellBasell Industries
LYB
$20.7B
$485K 0.01%
5,101
+77
+2% +$7.2K
VSGX icon
412
Vanguard ESG International Stock ETF
VSGX
$6.74B
$485K 0.01%
8,767
– –
WELL icon
413
Welltower
WELL
$163B
$478K 0.01%
5,304
-5,130
-49% -$445K
MCK icon
414
McKesson
MCK
$105B
$475K 0.01%
1,026
-75
-7% -$34.1K
SUN icon
415
Sunoco
SUN
$13.8B
$475K 0.01%
7,919
+1,720
+28% +$91.5K
IXP icon
416
iShares Global Comm Services ETF
IXP
$567M
$466K 0.01%
6,250
– –
AVIV icon
417
Avantis International Large Cap Value ETF
AVIV
$2.05B
$461K 0.01%
+8,946
New +$435K
USXF icon
418
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$457K 0.01%
11,476
+2,152
+23% +$78.7K
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$454K 0.01%
1,205
-20
-2% -$6.99K
ESGD icon
420
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$452K 0.01%
5,983
– –
MET icon
421
MetLife
MET
$61.5B
$452K 0.01%
6,832
-58
-0.8% -$3.63K
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$452K 0.01%
4,495
+54
+1% +$5.04K
SCHM icon
423
Schwab US Mid-Cap ETF
SCHM
$15.1B
$450K 0.01%
17,940
+300
+2% +$6.87K
DOV icon
424
Dover
DOV
$28.1B
$450K 0.01%
2,925
– –
CARR icon
425
Carrier Global
CARR
$52.4B
$447K 0.01%
7,787
-147
-2% -$7.78K
15 16
17
18 19

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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.