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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
NIM icon
476
Nuveen Select Maturities Municipal Fund
NIM
$115M
$337K ﹤0.01%
38,650
– –
JHG
477
DELISTED
Janus Henderson
JHG
$336K ﹤0.01%
7,889
– –
IYT icon
478
iShares US Transportation ETF
IYT
$2.27B
$335K ﹤0.01%
4,964
– –
IQLT icon
479
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$333K ﹤0.01%
8,967
+143
+2% +$5.59K
BABA icon
480
Alibaba
BABA
$299B
$332K ﹤0.01%
3,910
+246
+7% +$23.2K
SPG icon
481
Simon Property Group
SPG
$71B
$331K ﹤0.01%
1,922
– –
IUSB icon
482
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$328K ﹤0.01%
7,265
-1,910
-21% -$87.7K
BNY
483
Bank of New York Mellon
BNY
$110B
$327K ﹤0.01%
4,260
+184
+5% +$14.2K
GT icon
484
Goodyear
GT
$1.72B
$326K ﹤0.01%
36,218
-2,795
-7% -$25.5K
DLN icon
485
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$324K ﹤0.01%
4,169
– –
KD icon
486
Kyndryl
KD
$2.82B
$324K ﹤0.01%
+9,351
New +$272K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$322K ﹤0.01%
3,375
-100
-3% -$9.65K
ORI icon
488
Old Republic International
ORI
$10.3B
$321K ﹤0.01%
8,870
-210
-2% -$7.66K
DFAU icon
489
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$320K ﹤0.01%
+7,902
New +$323K
IGF icon
490
iShares Global Infrastructure ETF
IGF
$10.7B
$315K ﹤0.01%
6,023
-3,439
-36% -$186K
IYZ icon
491
iShares US Telecommunications ETF
IYZ
$1.25B
$314K ﹤0.01%
11,698
– –
CIBR icon
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$314K ﹤0.01%
4,945
-325
-6% -$20.4K
CBOE icon
493
Cboe Global Markets
CBOE
$29.9B
$313K ﹤0.01%
1,601
+1
+0.1% +$206
DGRO icon
494
iShares Core Dividend Growth ETF
DGRO
$43.7B
$308K ﹤0.01%
5,026
-3,278
-39% -$207K
VHT icon
495
Vanguard Health Care ETF
VHT
$18.9B
$308K ﹤0.01%
1,213
+54
+5% +$14.5K
NTES icon
496
NetEase
NTES
$79.5B
$304K ﹤0.01%
3,407
+3
+0.1% +$263
O icon
497
Realty Income
O
$58.9B
$303K ﹤0.01%
5,672
+1,659
+41% +$96.6K
CACI icon
498
CACI
CACI
$14.8B
$301K ﹤0.01%
746
– –
TRI icon
499
Thomson Reuters
TRI
$44B
$299K ﹤0.01%
1,838
– –
KMI icon
500
Kinder Morgan
KMI
$70.7B
$299K ﹤0.01%
10,915
+888
+9% +$23.2K
18 19
20
21 22

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.