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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
CAT icon
26
Caterpillar
CAT
$385B
$49.8M 0.89%
168,562
-10,899
-6% -$2.83M
AMP icon
27
Ameriprise Financial
AMP
$49.2B
$49.4M 0.88%
130,123
-187
-0.1% -$64.1K
WMT icon
28
Walmart Inc
WMT
$897B
$49.4M 0.88%
939,168
-33
-0% -$1.75K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$49.1M 0.88%
112,346
+24,834
+28% +$10.2M
ETN icon
30
Eaton
ETN
$173B
$48.3M 0.86%
200,457
-1,006
-0.5% -$222K
HD icon
31
Home Depot
HD
$350B
$47.7M 0.85%
137,771
-297
-0.2% -$92K
CRM icon
32
Salesforce
CRM
$162B
$47.1M 0.84%
179,047
-15
-0% -$3.4K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$63B
$45.7M 0.82%
2,204,972
+102,240
+5% +$1.98M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$45.6M 0.81%
1,949,883
+126,051
+7% +$2.76M
TSLA icon
35
Tesla
TSLA
$1.31T
$44.5M 0.79%
179,008
-7,350
-4% -$1.75M
CB icon
36
Chubb
CB
$134B
$43.8M 0.78%
193,904
+343
+0.2% +$75K
WMB icon
37
Williams Companies
WMB
$87.9B
$43.6M 0.78%
1,252,057
-23,910
-2% -$839K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$42.1M 0.75%
79,395
+237
+0.3% +$115K
CVX icon
39
Chevron
CVX
$382B
$42M 0.75%
281,744
+5,964
+2% +$902K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$41.2M 0.74%
815,115
+29,206
+4% +$1.41M
XOM icon
41
ExxonMobil
XOM
$662B
$40.6M 0.72%
406,205
+8,011
+2% +$842K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$36.5M 0.65%
481,656
+22,412
+5% +$1.58M
QCOM icon
43
Qualcomm
QCOM
$170B
$36.1M 0.64%
249,658
-3,830
-2% -$474K
RTX icon
44
RTX Corp
RTX
$302B
$35.9M 0.64%
426,808
+9,662
+2% +$765K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$35.2M 0.63%
99,430
+2,874
+3% +$936K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34.7M 0.62%
68,412
-1,972
-3% -$916K
ADBE icon
47
Adobe
ADBE
$109B
$34.1M 0.61%
57,225
-1,124
-2% -$648K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33.5M 0.6%
141,144
+23,506
+20% +$5.2M
COP icon
49
ConocoPhillips
COP
$148B
$32.8M 0.58%
282,284
-1,364
-0.5% -$160K
SBUX icon
50
Starbucks
SBUX
$119B
$32M 0.57%
333,427
+416
+0.1% +$40.5K
1
2
3 4 5

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PWS
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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.