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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
+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
AFL icon
501
Aflac
AFL
$60.7B
$279K 0.01%
+3,387
New +$273K
BABA icon
502
Alibaba
BABA
$306B
$279K 0.01%
3,599
+12
+0.3% +$956
PEG icon
503
Public Service Enterprise Group
PEG
$37.5B
$278K 0.01%
4,544
-46
-1% -$2.83K
VMC icon
504
Vulcan Materials
VMC
$37.3B
$278K 0.01%
1,223
– –
NWL icon
505
Newell Brands
NWL
$2.62B
$278K 0.01%
31,982
-425
-1% -$3.24K
PAA icon
506
Plains All American Pipeline
PAA
$16.3B
$274K ﹤0.01%
18,077
– –
DVN icon
507
Devon Energy
DVN
$49.9B
$273K ﹤0.01%
6,031
-1,414
-19% -$64.7K
OIA icon
508
Invesco Municipal Income Opportunities Trust
OIA
$290M
$273K ﹤0.01%
+43,009
New +$252K
FCX icon
509
Freeport-McMoran
FCX
$96.4B
$268K ﹤0.01%
6,307
-5,670
-47% -$209K
BSCO
510
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$268K ﹤0.01%
12,845
– –
GWW icon
511
W.W. Grainger
GWW
$61.3B
$268K ﹤0.01%
323
– –
IYZ icon
512
iShares US Telecommunications ETF
IYZ
$1.23B
$267K ﹤0.01%
11,748
– –
ORI icon
513
Old Republic International
ORI
$10.2B
$267K ﹤0.01%
9,075
+75
+0.8% +$2.11K
MFC icon
514
Manulife Financial
MFC
$72.7B
$267K ﹤0.01%
12,061
-272
-2% -$5.22K
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$264K ﹤0.01%
1,175
-9
-0.8% -$2.11K
KB icon
516
KB Financial Group
KB
$41.3B
$264K ﹤0.01%
6,376
+995
+18% +$40.3K
CMI icon
517
Cummins
CMI
$87.1B
$263K ﹤0.01%
1,099
-275
-20% -$62.5K
SPIP icon
518
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$262K ﹤0.01%
10,257
– –
H icon
519
Hyatt Hotels
H
$16.3B
$262K ﹤0.01%
2,008
– –
VV icon
520
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$260K ﹤0.01%
1,192
– –
SONY icon
521
Sony
SONY
$139B
$258K ﹤0.01%
13,610
+805
+6% +$14K
BSCP
522
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$250K ﹤0.01%
12,201
– –
CACI icon
523
CACI
CACI
$14.8B
$246K ﹤0.01%
760
+14
+2% +$4.54K
SOXX icon
524
iShares Semiconductor ETF
SOXX
$45.2B
$242K ﹤0.01%
+1,260
New +$211K
IYC icon
525
iShares US Consumer Discretionary ETF
IYC
$1.22B
$239K ﹤0.01%
3,160
– –
19 20
21
22 23

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WH
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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 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.