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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
SUN icon
426
Sunoco
SUN
$14B
$477K 0.01%
7,919
– –
CARR icon
427
Carrier Global
CARR
$52.2B
$476K 0.01%
8,196
+409
+5% +$23K
DXCM icon
428
DexCom
DXCM
$34B
$454K 0.01%
3,270
-692
-17% -$87K
MET icon
429
MetLife
MET
$61.5B
$445K 0.01%
6,005
-827
-12% -$57.6K
SLVM icon
430
Sylvamo
SLVM
$1.57B
$442K 0.01%
7,160
-80
-1% -$4.28K
XLC icon
431
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$442K 0.01%
5,407
+310
+6% +$24.1K
CDW icon
432
CDW
CDW
$17B
$434K 0.01%
1,697
– –
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$434K 0.01%
+4,558
New +$431K
BILS icon
434
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$432K 0.01%
+4,347
New +$432K
CNI icon
435
Canadian National Railway
CNI
$76.4B
$432K 0.01%
3,277
+45
+1% +$5.75K
MUFG icon
436
Mitsubishi UFJ Financial
MUFG
$257B
$430K 0.01%
42,066
+5,845
+16% +$56.6K
SNY icon
437
Sanofi
SNY
$104B
$430K 0.01%
8,851
+993
+13% +$48.5K
SLYG icon
438
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$421K 0.01%
4,828
-51
-1% -$4.25K
ING icon
439
ING
ING
$102B
$410K 0.01%
24,879
+968
+4% +$13.8K
SAN icon
440
Banco Santander
SAN
$211B
$403K 0.01%
83,321
-20
-0% -$84
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$402K 0.01%
1,532
+357
+30% +$83.7K
XNTK icon
442
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$401K 0.01%
2,200
– –
VTRS icon
443
Viatris
VTRS
$18.7B
$400K 0.01%
33,535
+1,202
+4% +$14.5K
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$400K 0.01%
12,411
+3,429
+38% +$108K
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.7B
$399K 0.01%
3,718
-290
-7% -$31K
SPHQ icon
446
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$398K 0.01%
6,595
– –
TROW icon
447
T. Rowe Price
TROW
$23.8B
$398K 0.01%
3,266
-150
-4% -$16.8K
WELL icon
448
Welltower
WELL
$166B
$392K 0.01%
4,198
-1,106
-21% -$100K
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$381K 0.01%
2,319
+158
+7% +$24.7K
RIO icon
450
Rio Tinto
RIO
$165B
$379K 0.01%
5,939
+73
+1% +$4.89K
16 17
18
19 20

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PWS
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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.