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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
AEM icon
476
Agnico Eagle Mines
AEM
$94B
$341K 0.01%
5,716
+576
+11% +$29.5K
NTES icon
477
NetEase
NTES
$79.6B
$341K 0.01%
3,291
+96
+3% +$9.81K
VOOG icon
478
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$339K 0.01%
+6,678
New +$322K
UTL icon
479
Unitil
UTL
$986M
$339K 0.01%
6,469
– –
IX icon
480
ORIX
IX
$43.9B
$336K 0.01%
15,255
– –
VHT icon
481
Vanguard Health Care ETF
VHT
$19B
$334K 0.01%
1,236
+10
+0.8% +$2.63K
IYH icon
482
iShares US Healthcare ETF
IYH
$3.78B
$334K 0.01%
5,400
– –
KB icon
483
KB Financial Group
KB
$41.4B
$332K 0.01%
6,376
– –
MTB icon
484
M&T Bank
MTB
$36.6B
$327K 0.01%
2,251
+27
+1% +$3.74K
VXUS icon
485
Vanguard Total International Stock ETF
VXUS
$163B
$324K 0.01%
5,380
-7,565
-58% -$440K
VXF icon
486
Vanguard Extended Market ETF
VXF
$32.2B
$324K 0.01%
1,848
– –
PBR icon
487
Petrobras
PBR
$115B
$322K 0.01%
21,145
+1,167
+6% +$19K
PAA icon
488
Plains All American Pipeline
PAA
$16.4B
$317K 0.01%
18,077
– –
JHG
489
DELISTED
Janus Henderson
JHG
$317K 0.01%
9,639
– –
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$314K 0.01%
+5,409
New +$315K
MFC icon
491
Manulife Financial
MFC
$73.1B
$311K 0.01%
12,448
+387
+3% +$8.89K
VLTO icon
492
Veralto
VLTO
$23.7B
$311K 0.01%
3,505
-2,927
-46% -$243K
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$6.43B
$311K 0.01%
4,302
– –
MPC icon
494
Marathon Petroleum
MPC
$96.7B
$309K 0.01%
1,535
-2,456
-62% -$420K
PEG icon
495
Public Service Enterprise Group
PEG
$37.8B
$305K 0.01%
4,572
+28
+0.6% +$1.72K
TRI icon
496
Thomson Reuters
TRI
$44.2B
$304K 0.01%
1,923
-250
-12% -$38.9K
STT icon
497
State Street
STT
$52B
$299K 0.01%
3,870
+16
+0.4% +$1.19K
YORW icon
498
York Water
YORW
$527M
$298K 0.01%
8,216
– –
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$297K 0.01%
5,270
– –
CMI icon
500
Cummins
CMI
$88.2B
$297K 0.01%
1,007
-92
-8% -$23.7K
18 19
20
21 22

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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.