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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
LUV icon
401
Southwest Airlines
LUV
$22.1B
$534K 0.01%
18,299
+483
+3% +$15K
IXP icon
402
iShares Global Comm Services ETF
IXP
$566M
$526K 0.01%
6,250
– –
VFC icon
403
VF Corp
VFC
$5.79B
$525K 0.01%
34,249
-1,073
-3% -$17.3K
USXF icon
404
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$517K 0.01%
11,452
-24
-0.2% -$1.02K
DOV icon
405
Dover
DOV
$27.8B
$515K 0.01%
2,907
-18
-0.6% -$2.9K
BMO icon
406
Bank of Montreal
BMO
$129B
$515K 0.01%
5,271
-4
-0.1% -$378
KHC icon
407
Kraft Heinz
KHC
$29.9B
$512K 0.01%
13,865
-545
-4% -$19.8K
AZN icon
408
AstraZeneca
AZN
$244B
$509K 0.01%
3,756
-4
-0.1% -$530
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$45.7B
$506K 0.01%
6,598
+2,779
+73% +$213K
MCK icon
410
McKesson
MCK
$100B
$505K 0.01%
941
-85
-8% -$43.2K
VSGX icon
411
Vanguard ESG International Stock ETF
VSGX
$6.84B
$504K 0.01%
8,767
– –
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$501K 0.01%
9,767
– –
IBB icon
413
iShares Biotechnology ETF
IBB
$9.78B
$498K 0.01%
3,630
-470
-11% -$64.2K
ED icon
414
Consolidated Edison
ED
$40B
$497K 0.01%
5,476
-4,020
-42% -$360K
FAST icon
415
Fastenal
FAST
$59B
$497K 0.01%
12,888
-872
-6% -$30.8K
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.16B
$494K 0.01%
+20,536
New +$474K
FISV
417
Fiserv Inc
FISV
$29.2B
$494K 0.01%
3,090
+139
+5% +$20.2K
SUSA icon
418
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$493K 0.01%
4,519
+24
+0.5% +$2.5K
AROW icon
419
Arrow Financial
AROW
$725M
$491K 0.01%
19,612
+2,000
+11% +$50.1K
AER icon
420
AerCap
AER
$23.4B
$491K 0.01%
5,645
+598
+12% +$47K
PHM icon
421
Pultegroup
PHM
$24.8B
$491K 0.01%
4,067
-50
-1% -$5.37K
ADM icon
422
Archer Daniels Midland
ADM
$38.7B
$490K 0.01%
7,808
+15
+0.2% +$881
LYB icon
423
LyondellBasell Industries
LYB
$20.1B
$490K 0.01%
4,791
-310
-6% -$30.2K
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$15.3B
$484K 0.01%
17,841
-99
-0.6% -$2.52K
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$478K 0.01%
1,201
-4
-0.3% -$1.54K
15 16
17
18 19

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TWM
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PAPAIJV
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HB
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JCA
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WPA
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SPC
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OC
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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.