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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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$162B
$390K 0.01%
6,626
+489
+8% +$30.3K
DOX icon
452
Amdocs
DOX
$6.1B
$386K 0.01%
4,535
– –
IX icon
453
ORIX
IX
$43.1B
$385K 0.01%
18,130
– –
VTRS icon
454
Viatris
VTRS
$18.7B
$383K 0.01%
30,741
-791
-3% -$9.72K
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.7B
$380K 0.01%
3,566
-217
-6% -$23.5K
PPG icon
456
PPG Industries
PPG
$25.8B
$379K 0.01%
3,169
+205
+7% +$25.6K
PHM icon
457
Pultegroup
PHM
$25.2B
$376K 0.01%
3,452
-287
-8% -$37.3K
SPHQ icon
458
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$373K 0.01%
5,572
+227
+4% +$15.4K
DOV icon
459
Dover
DOV
$28.1B
$370K 0.01%
1,974
-821
-29% -$161K
TROW icon
460
T. Rowe Price
TROW
$24.3B
$369K 0.01%
3,266
-67
-2% -$7.76K
BSCR icon
461
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$369K 0.01%
18,950
– –
DFNM icon
462
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$364K 0.01%
+7,622
New +$367K
NXPI icon
463
NXP Semiconductors
NXPI
$59.6B
$362K 0.01%
1,742
-388
-18% -$88.3K
EOG icon
464
EOG Resources
EOG
$75.2B
$356K 0.01%
2,902
-7,011
-71% -$896K
SUB icon
465
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$354K 0.01%
3,352
+250
+8% +$26.4K
MBB icon
466
iShares MBS ETF
MBB
$39B
$348K 0.01%
3,797
-191
-5% -$17.8K
DISV icon
467
Dimensional International Small Cap Value ETF
DISV
$5.13B
$346K 0.01%
+13,035
New +$358K
UTL icon
468
Unitil
UTL
$981M
$346K 0.01%
6,379
– –
IYC icon
469
iShares US Consumer Discretionary ETF
IYC
$1.22B
$342K 0.01%
3,560
-450
-11% -$42K
FCX icon
470
Freeport-McMoran
FCX
$96.4B
$342K 0.01%
8,975
-9,767
-52% -$437K
RIO icon
471
Rio Tinto
RIO
$164B
$341K 0.01%
5,805
– –
MTB icon
472
M&T Bank
MTB
$36.4B
$339K ﹤0.01%
1,802
-177
-9% -$35.2K
EW icon
473
Edwards Lifesciences
EW
$54B
$339K ﹤0.01%
4,574
+98
+2% +$6.86K
PLTR icon
474
Palantir
PLTR
$420B
$338K ﹤0.01%
+4,475
New +$261K
ET icon
475
Energy Transfer Partners
ET
$71.6B
$337K ﹤0.01%
17,224
-930
-5% -$16.5K
17 18
19
20 21

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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.