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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
ING icon
451
ING
ING
$101B
$359K 0.01%
23,911
+493
+2% +$6.77K
SPHQ icon
452
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$357K 0.01%
6,595
– –
SLVM icon
453
Sylvamo
SLVM
$1.58B
$356K 0.01%
7,240
-73
-1% -$3.41K
KTB icon
454
Kontoor Brands
KTB
$4.14B
$354K 0.01%
5,664
-57
-1% -$2.93K
VTRS icon
455
Viatris
VTRS
$18.7B
$350K 0.01%
32,333
-653
-2% -$6.25K
VIPS icon
456
Vipshop
VIPS
$7.2B
$349K 0.01%
19,643
+471
+2% +$7.34K
SAN icon
457
Banco Santander
SAN
$210B
$345K 0.01%
83,341
+4,843
+6% +$18.9K
CRWD icon
458
CrowdStrike
CRWD
$226B
$344K 0.01%
5,384
+200
+4% +$10.5K
BSCR icon
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$344K 0.01%
17,661
– –
RSG icon
460
Republic Services
RSG
$65.9B
$343K 0.01%
2,082
+219
+12% +$34K
SLF icon
461
Sun Life Financial
SLF
$44.6B
$342K 0.01%
6,603
+1,378
+26% +$67.8K
NIM icon
462
Nuveen Select Maturities Municipal Fund
NIM
$115M
$341K 0.01%
38,650
– –
UTL icon
463
Unitil
UTL
$981M
$340K 0.01%
6,469
– –
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$43.7B
$340K 0.01%
14,754
-21,625
-59% -$481K
HDB icon
465
HDFC Bank
HDB
$120B
$340K 0.01%
10,122
-724
-7% -$21.8K
VGIT icon
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$334K 0.01%
5,631
+610
+12% +$35.2K
DOX icon
467
Amdocs
DOX
$6.1B
$331K 0.01%
3,766
-303
-7% -$25.2K
ALGN icon
468
Align Technology
ALGN
$12.3B
$330K 0.01%
1,203
-5,406
-82% -$1.28M
BDX icon
469
Becton Dickinson
BDX
$49.4B
$328K 0.01%
1,346
-25
-2% -$6.16K
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$328K 0.01%
2,851
– –
VALE icon
471
Vale
VALE
$60.9B
$327K 0.01%
20,600
+2,360
+13% +$33.8K
IYT icon
472
iShares US Transportation ETF
IYT
$2.27B
$326K 0.01%
4,964
– –
O icon
473
Realty Income
O
$58.6B
$324K 0.01%
5,641
+379
+7% +$19.9K
TRI icon
474
Thomson Reuters
TRI
$45.4B
$323K 0.01%
2,173
+143
+7% +$19.3K
AA icon
475
Alcoa
AA
$14.3B
$322K 0.01%
9,485
– –
17 18
19
20 21

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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.