We are live on ! Find out more
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
PBR icon
476
Petrobras
PBR
$115B
$319K 0.01%
19,978
+414
+2% +$6.34K
QUAL icon
477
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$318K 0.01%
2,161
+377
+21% +$52.2K
YORW icon
478
York Water
YORW
$526M
$317K 0.01%
8,216
– –
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$30B
$313K 0.01%
6,005
+109
+2% +$5.39K
MUFG icon
480
Mitsubishi UFJ Financial
MUFG
$257B
$312K 0.01%
36,221
+819
+2% +$6.91K
IYH icon
481
iShares US Healthcare ETF
IYH
$3.78B
$309K 0.01%
5,400
– –
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$307K 0.01%
2,916
-4,061
-58% -$422K
VHT icon
483
Vanguard Health Care ETF
VHT
$19B
$307K 0.01%
1,226
-7
-0.6% -$1.66K
MTB icon
484
M&T Bank
MTB
$36.5B
$305K 0.01%
+2,224
New +$279K
VXF icon
485
Vanguard Extended Market ETF
VXF
$32.1B
$304K 0.01%
1,848
– –
DG icon
486
Dollar General
DG
$26.3B
$302K 0.01%
+2,221
New +$269K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$302K 0.01%
3,132
-711
-19% -$65.8K
PPG icon
488
PPG Industries
PPG
$25.6B
$299K 0.01%
1,997
+114
+6% +$15.4K
STT icon
489
State Street
STT
$52B
$299K 0.01%
3,854
– –
NTES icon
490
NetEase
NTES
$79.2B
$298K 0.01%
3,195
+125
+4% +$13.3K
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$297K 0.01%
2,680
+250
+10% +$26K
BSV icon
492
Vanguard Short-Term Bond ETF
BSV
$45.6B
$294K 0.01%
3,819
+315
+9% +$23.8K
NFG icon
493
National Fuel Gas
NFG
$7.75B
$292K 0.01%
5,814
– –
JHG
494
DELISTED
Janus Henderson
JHG
$291K 0.01%
9,639
– –
ESGE icon
495
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$288K 0.01%
8,982
– –
BSCQ icon
496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$287K 0.01%
14,865
– –
DLN icon
497
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$286K 0.01%
4,302
-901
-17% -$56.6K
IX icon
498
ORIX
IX
$43.9B
$285K 0.01%
15,255
+325
+2% +$5.91K
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$284K 0.01%
5,270
– –
AEM icon
500
Agnico Eagle Mines
AEM
$94.1B
$282K 0.01%
5,140
-1,100
-18% -$55K
18 19
20
21 22

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.