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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
FAST icon
426
Fastenal
FAST
$60.1B
$446K 0.01%
13,760
+648
+5% +$19.5K
RIO icon
427
Rio Tinto
RIO
$164B
$437K 0.01%
5,866
+221
+4% +$14.8K
BALL icon
428
Ball Corp
BALL
$16.6B
$433K 0.01%
7,527
-372
-5% -$19.2K
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.7B
$431K 0.01%
4,008
-340
-8% -$35.6K
OGE icon
430
OGE Energy
OGE
$9.57B
$430K 0.01%
12,321
-1,849
-13% -$63.8K
PHM icon
431
Pultegroup
PHM
$25.2B
$425K 0.01%
4,117
-1,094
-21% -$93K
SPSB icon
432
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$418K 0.01%
14,037
+2,660
+23% +$78.3K
RWR icon
433
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$413K 0.01%
4,338
+710
+20% +$61K
HTLF
434
DELISTED
Heartland Financial USA, Inc.
HTLF
$410K 0.01%
10,911
-1,300
-11% -$41.1K
EQNR icon
435
Equinor
EQNR
$97.2B
$410K 0.01%
12,943
-18
-0.1% -$583
SLYG icon
436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$408K 0.01%
4,879
-1,018
-17% -$76.4K
CNI icon
437
Canadian National Railway
CNI
$76.4B
$406K 0.01%
3,232
+34
+1% +$3.85K
AEP icon
438
American Electric Power
AEP
$67.3B
$404K 0.01%
4,972
-84
-2% -$6.52K
VLO icon
439
Valero Energy
VLO
$93.3B
$397K 0.01%
3,054
+547
+22% +$69.6K
FISV
440
Fiserv Inc
FISV
$28B
$392K 0.01%
2,951
-365
-11% -$44.8K
SNY icon
441
Sanofi
SNY
$104B
$391K 0.01%
7,858
+820
+12% +$40.1K
BNDX icon
442
Vanguard Total International Bond ETF
BNDX
$82.9B
$389K 0.01%
7,876
-4,571
-37% -$223K
CDW icon
443
CDW
CDW
$16.9B
$386K 0.01%
1,697
– –
AER icon
444
AerCap
AER
$23.5B
$375K 0.01%
5,047
+99
+2% +$6.54K
XLC icon
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$370K 0.01%
5,097
+499
+11% +$34.3K
TROW icon
446
T. Rowe Price
TROW
$24.3B
$368K 0.01%
3,416
-2,208
-39% -$220K
DEO icon
447
Diageo
DEO
$52.8B
$364K 0.01%
2,502
+21
+0.8% +$3.1K
TAK icon
448
Takeda Pharmaceutical
TAK
$55.8B
$364K 0.01%
25,533
-126
-0.5% -$1.79K
ITUB icon
449
Itaú Unibanco
ITUB
$82.7B
$363K 0.01%
59,223
+8,367
+16% +$44.4K
XNTK icon
450
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$361K 0.01%
2,200
– –
16 17
18
19 20

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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.