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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
HD icon
26
Home Depot
HD
$350B
$54M 0.91%
140,838
+3,067
+2% +$1.12M
CSCO icon
27
Cisco
CSCO
$483B
$53.9M 0.91%
1,079,590
-19,467
-2% -$971K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$53.8M 0.91%
110,729
+11,299
+11% +$5.04M
MCD icon
29
McDonald's
MCD
$194B
$53M 0.89%
188,025
+6,368
+4% +$1.85M
AMP icon
30
Ameriprise Financial
AMP
$49.2B
$53M 0.89%
120,914
-9,209
-7% -$3.69M
CB icon
31
Chubb
CB
$134B
$50.5M 0.85%
194,726
+822
+0.4% +$202K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$50M 0.84%
577,800
+7,309
+1% +$624K
CVX icon
33
Chevron
CVX
$382B
$48.3M 0.81%
305,983
+24,239
+9% +$3.66M
WMB icon
34
Williams Companies
WMB
$87.9B
$47.8M 0.81%
1,226,574
-25,483
-2% -$905K
CRM icon
35
Salesforce
CRM
$162B
$47.2M 0.8%
156,720
-22,327
-12% -$6.44M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$63B
$46.6M 0.79%
2,010,812
-194,160
-9% -$4.29M
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$46.2M 0.78%
1,825,518
-124,365
-6% -$2.98M
RTX icon
38
RTX Corp
RTX
$302B
$46M 0.78%
471,772
+44,964
+11% +$4.06M
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$45.9M 0.77%
78,913
-482
-0.6% -$270K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$43.5M 0.73%
90,588
-21,758
-19% -$9.96M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$41.6M 0.7%
1,725,898
+717,338
+71% +$17.3M
LLY icon
42
Eli Lilly
LLY
$1.1T
$41.3M 0.7%
53,046
+1,124
+2% +$800K
DIS icon
43
Walt Disney
DIS
$178B
$40.8M 0.69%
333,631
+23,007
+7% +$2.4M
QCOM icon
44
Qualcomm
QCOM
$170B
$40M 0.67%
236,301
-13,357
-5% -$2.06M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$39.6M 0.67%
75,266
+28,532
+61% +$14.3M
COP icon
46
ConocoPhillips
COP
$148B
$39.4M 0.66%
309,730
+27,446
+10% +$3.13M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$38.5M 0.65%
457,240
-24,416
-5% -$1.97M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36M 0.61%
64,783
-3,629
-5% -$1.88M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$34.8M 0.59%
674,746
-140,369
-17% -$7.03M
DOW icon
50
Dow Inc
DOW
$22.1B
$34.6M 0.58%
596,750
+44,969
+8% +$2.49M
1
2
3 4 5

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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.