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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
MRK icon
26
Merck
MRK
$323B
$61.5M 0.9%
618,477
-842
-0.1% -$86.8K
MCD icon
27
McDonald's
MCD
$194B
$60.8M 0.89%
209,711
-6,445
-3% -$1.92M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$60.7M 0.89%
112,582
+18,202
+19% +$9.86M
ETN icon
29
Eaton
ETN
$173B
$60.5M 0.88%
182,325
-338
-0.2% -$119K
UNP icon
30
Union Pacific
UNP
$174B
$60.2M 0.88%
264,076
+3,986
+2% +$944K
CAT icon
31
Caterpillar
CAT
$385B
$60.1M 0.88%
165,751
+1,558
+0.9% +$604K
WMB icon
32
Williams Companies
WMB
$87.9B
$57.9M 0.84%
1,069,376
-113,161
-10% -$6.1M
CRM icon
33
Salesforce
CRM
$162B
$57.4M 0.84%
171,762
+2,439
+1% +$778K
RTX icon
34
RTX Corp
RTX
$302B
$55.7M 0.81%
481,538
+1,390
+0.3% +$168K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63B
$55.4M 0.81%
1,986,412
+12,992
+0.7% +$355K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$55M 0.8%
617,581
+26,433
+4% +$2.5M
CB icon
37
Chubb
CB
$134B
$55M 0.8%
198,929
+1,600
+0.8% +$454K
HD icon
38
Home Depot
HD
$350B
$54.8M 0.8%
140,959
-227
-0.2% -$92.7K
PEP icon
39
PepsiCo
PEP
$188B
$53.7M 0.78%
352,862
-11,811
-3% -$1.94M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$53.6M 0.78%
91,054
+4,658
+5% +$2.76M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$47.6M 0.7%
474,360
+7,700
+2% +$757K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$47.1M 0.69%
902,906
+161,036
+22% +$8.92M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$47.1M 0.69%
1,806,206
+54,761
+3% +$1.48M
BKNG icon
44
Booking.com
BKNG
$160B
$43.4M 0.63%
218,200
+1,825
+0.8% +$351K
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$41.7M 0.61%
80,197
+475
+0.6% +$261K
HON icon
46
Honeywell
HON
$77B
$40.1M 0.59%
188,491
-2,572
-1% -$536K
CVX icon
47
Chevron
CVX
$382B
$39.2M 0.57%
270,494
-9,368
-3% -$1.43M
LLY icon
48
Eli Lilly
LLY
$1.1T
$39.1M 0.57%
50,599
+1,806
+4% +$1.5M
PYPL icon
49
PayPal
PYPL
$50.5B
$37.9M 0.55%
444,565
-1,435
-0.3% -$121K
PM icon
50
Philip Morris
PM
$290B
$37.4M 0.55%
310,455
-8,849
-3% -$1.12M
1
2
3 4 5

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TWM
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PWS
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PAPAIJV
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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.