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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
GOVT icon
401
iShares US Treasury Bond ETF
GOVT
$43.7B
$544K 0.01%
+23,669
New +$540K
VGIT icon
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$540K 0.01%
9,318
-21,505
-70% -$1.26M
SCHM icon
403
Schwab US Mid-Cap ETF
SCHM
$15.1B
$535K 0.01%
19,304
-37
-0.2% -$1.05K
LUV icon
404
Southwest Airlines
LUV
$22.3B
$529K 0.01%
15,723
-1,359
-8% -$43.4K
ZBH icon
405
Zimmer Biomet
ZBH
$18.5B
$527K 0.01%
4,993
+3
+0.1% +$322
SLYG icon
406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$527K 0.01%
5,831
+298
+5% +$28.2K
VXF icon
407
Vanguard Extended Market ETF
VXF
$31.9B
$526K 0.01%
2,770
-932
-25% -$180K
MCK icon
408
McKesson
MCK
$105B
$522K 0.01%
916
– –
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$249B
$519K 0.01%
44,294
+99
+0.2% +$1.11K
FTRE icon
410
Fortrea Holdings
FTRE
$1.86B
$492K 0.01%
26,401
-71,358
-73% -$1.39M
ESML icon
411
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$491K 0.01%
+11,688
New +$505K
IBB icon
412
iShares Biotechnology ETF
IBB
$9.81B
$491K 0.01%
3,711
-60
-2% -$8.44K
CI icon
413
Cigna
CI
$72.4B
$489K 0.01%
1,770
-39
-2% -$12.4K
TLT icon
414
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$487K 0.01%
5,580
-409
-7% -$37.6K
BCS icon
415
Barclays
BCS
$93.7B
$486K 0.01%
36,539
+252
+0.7% +$3.27K
SLF icon
416
Sun Life Financial
SLF
$44.6B
$484K 0.01%
8,148
+325
+4% +$19.2K
SUN icon
417
Sunoco
SUN
$13.8B
$481K 0.01%
9,356
– –
ADI icon
418
Analog Devices
ADI
$188B
$481K 0.01%
2,265
-1,266
-36% -$280K
VLO icon
419
Valero Energy
VLO
$93.3B
$478K 0.01%
3,897
+107
+3% +$14.3K
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$475K 0.01%
4,902
-1,910
-28% -$182K
BMO icon
421
Bank of Montreal
BMO
$127B
$474K 0.01%
4,885
-30
-0.6% -$2.84K
COOP
422
DELISTED
Mr. Cooper
COOP
$467K 0.01%
+4,863
New +$462K
HCA icon
423
HCA Healthcare
HCA
$89.1B
$466K 0.01%
1,552
+1
+0.1% +$349
SNY icon
424
Sanofi
SNY
$104B
$458K 0.01%
9,500
-25
-0.3% -$1.27K
FAST icon
425
Fastenal
FAST
$60.1B
$457K 0.01%
12,716
-1,524
-11% -$59.5K
15 16
17
18 19

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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 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.