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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
BDX icon
451
Becton Dickinson
BDX
$48.7B
$375K 0.01%
1,515
+169
+13% +$40.5K
LQD icon
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$374K 0.01%
3,435
+755
+28% +$82K
DEO icon
453
Diageo
DEO
$52.1B
$372K 0.01%
2,504
+2
+0.1% +$293
DOX icon
454
Amdocs
DOX
$6.01B
$369K 0.01%
4,080
+314
+8% +$28.6K
ALGN icon
455
Align Technology
ALGN
$12.1B
$368K 0.01%
1,121
-82
-7% -$24.1K
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$367K 0.01%
3,137
+286
+10% +$32.4K
SLF icon
457
Sun Life Financial
SLF
$44.8B
$366K 0.01%
6,699
+96
+1% +$5.08K
BSCR icon
458
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$366K 0.01%
18,950
+1,289
+7% +$24.9K
DG icon
459
Dollar General
DG
$26.3B
$365K 0.01%
2,341
+120
+5% +$17.1K
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$30.1B
$364K 0.01%
6,693
+688
+11% +$35.9K
VMC icon
461
Vulcan Materials
VMC
$36.9B
$362K 0.01%
1,328
+105
+9% +$25.9K
ITUB icon
462
Itaú Unibanco
ITUB
$81.7B
$362K 0.01%
59,223
– –
SRLN icon
463
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$354K 0.01%
8,412
-4,364
-34% -$183K
SPSB icon
464
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$354K 0.01%
11,876
-2,161
-15% -$64.3K
BNDX icon
465
Vanguard Total International Bond ETF
BNDX
$83B
$353K 0.01%
7,175
-701
-9% -$34.3K
TAK icon
466
Takeda Pharmaceutical
TAK
$55.6B
$352K 0.01%
25,375
-158
-0.6% -$2.3K
BSCQ icon
467
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$351K 0.01%
18,261
+3,396
+23% +$65.3K
IYT icon
468
iShares US Transportation ETF
IYT
$2.27B
$349K 0.01%
4,964
– –
DVN icon
469
Devon Energy
DVN
$49.7B
$349K 0.01%
6,960
+929
+15% +$41.2K
KEY icon
470
KeyCorp
KEY
$24.4B
$349K 0.01%
22,090
-31,268
-59% -$452K
HTLF
471
DELISTED
Heartland Financial USA, Inc.
HTLF
$348K 0.01%
9,911
-1,000
-9% -$34.9K
NIM icon
472
Nuveen Select Maturities Municipal Fund
NIM
$115M
$347K 0.01%
38,650
– –
VIPS icon
473
Vipshop
VIPS
$6.97B
$347K 0.01%
20,937
+1,294
+7% +$21.8K
UBS icon
474
UBS Group
UBS
$177B
$346K 0.01%
11,279
-4,775
-30% -$141K
KTB icon
475
Kontoor Brands
KTB
$4.5B
$341K 0.01%
5,664
– –
17 18
19
20 21

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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 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.