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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
MET icon
426
MetLife
MET
$61.5B
$447K 0.01%
5,464
-536
-9% -$44.6K
CMI icon
427
Cummins
CMI
$87.1B
$447K 0.01%
1,281
-2,112
-62% -$742K
AEM icon
428
Agnico Eagle Mines
AEM
$92B
$445K 0.01%
5,692
+4
+0.1% +$330
XNTK icon
429
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$444K 0.01%
2,200
– –
SAN icon
430
Banco Santander
SAN
$210B
$442K 0.01%
96,983
-52
-0.1% -$250
KTB icon
431
Kontoor Brands
KTB
$4.14B
$439K 0.01%
5,143
-521
-9% -$44.7K
SGOV icon
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$432K 0.01%
4,305
+946
+28% +$95K
AROW icon
433
Arrow Financial
AROW
$721M
$427K 0.01%
14,862
– –
ED icon
434
Consolidated Edison
ED
$39.8B
$426K 0.01%
4,769
+64
+1% +$6.3K
MGC icon
435
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$425K 0.01%
2,000
– –
SRLN icon
436
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$425K 0.01%
10,192
– –
BSCQ icon
437
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$423K 0.01%
21,784
+3,523
+19% +$68.6K
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$420K 0.01%
3,935
+241
+7% +$26.4K
BALL icon
439
Ball Corp
BALL
$16.6B
$420K 0.01%
7,625
– –
ING icon
440
ING
ING
$101B
$416K 0.01%
26,574
+48
+0.2% +$780
FNDX icon
441
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$416K 0.01%
+17,547
New +$425K
PBR icon
442
Petrobras
PBR
$116B
$415K 0.01%
32,284
-500
-2% -$6.98K
PEG icon
443
Public Service Enterprise Group
PEG
$37.5B
$413K 0.01%
4,888
-654
-12% -$57.9K
VSGX icon
444
Vanguard ESG International Stock ETF
VSGX
$6.74B
$413K 0.01%
7,280
-1,717
-19% -$101K
TTE icon
445
TotalEnergies
TTE
$195B
$408K 0.01%
7,481
-270
-3% -$16.4K
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$405K 0.01%
3,537
-236
-6% -$28.4K
NWG icon
447
NatWest
NWG
$75.8B
$400K 0.01%
39,330
+210
+0.5% +$2.08K
VGSH icon
448
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$397K 0.01%
6,829
-64,171
-90% -$3.75M
KB icon
449
KB Financial Group
KB
$41.3B
$394K 0.01%
6,917
– –
ADM icon
450
Archer Daniels Midland
ADM
$38.8B
$391K 0.01%
7,748
-21
-0.3% -$1.14K
16 17
18
19 20

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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.