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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
ULTA icon
501
Ulta Beauty
ULTA
$23.3B
$295K 0.01%
565
+117
+26% +$60.4K
SOXX icon
502
iShares Semiconductor ETF
SOXX
$45.2B
$295K 0.01%
1,305
+45
+4% +$9.36K
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$22.7B
$294K 0.01%
4,118
+695
+20% +$47.1K
FCX icon
504
Freeport-McMoran
FCX
$96.4B
$292K ﹤0.01%
6,210
-97
-2% -$3.92K
XBI icon
505
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$289K ﹤0.01%
+3,048
New +$283K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16.1B
$286K ﹤0.01%
2,376
+522
+28% +$63.9K
VV icon
507
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$286K ﹤0.01%
1,192
– –
O icon
508
Realty Income
O
$58.6B
$283K ﹤0.01%
5,240
-401
-7% -$21.7K
HDB icon
509
HDFC Bank
HDB
$120B
$283K ﹤0.01%
10,122
– –
CACI icon
510
CACI
CACI
$14.8B
$283K ﹤0.01%
746
-14
-2% -$4.97K
OIA icon
511
Invesco Municipal Income Opportunities Trust
OIA
$290M
$281K ﹤0.01%
43,009
– –
PPG icon
512
PPG Industries
PPG
$25.8B
$279K ﹤0.01%
1,926
-71
-4% -$10.1K
AFL icon
513
Aflac
AFL
$60.7B
$278K ﹤0.01%
3,232
-155
-5% -$12.7K
ORI icon
514
Old Republic International
ORI
$10.2B
$274K ﹤0.01%
8,930
-145
-2% -$4.21K
GWW icon
515
W.W. Grainger
GWW
$61.3B
$273K ﹤0.01%
268
-55
-17% -$51.3K
VFH icon
516
Vanguard Financials ETF
VFH
$13.8B
$271K ﹤0.01%
2,649
+472
+22% +$45.3K
PAVE icon
517
Global X US Infrastructure Development ETF
PAVE
$14.4B
$270K ﹤0.01%
+6,771
New +$245K
BSCO
518
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$269K ﹤0.01%
12,845
– –
RBA icon
519
RB Global
RBA
$16.6B
$265K ﹤0.01%
3,485
+135
+4% +$9.43K
VIS icon
520
Vanguard Industrials ETF
VIS
$8.49B
$262K ﹤0.01%
+1,073
New +$244K
EQNR icon
521
Equinor
EQNR
$97.2B
$261K ﹤0.01%
9,664
-3,279
-25% -$89.8K
IYC icon
522
iShares US Consumer Discretionary ETF
IYC
$1.22B
$259K ﹤0.01%
3,160
– –
IYZ icon
523
iShares US Telecommunications ETF
IYZ
$1.23B
$257K ﹤0.01%
11,698
-50
-0.4% -$1.12K
DGRO icon
524
iShares Core Dividend Growth ETF
DGRO
$43.7B
$253K ﹤0.01%
4,366
– –
NWL icon
525
Newell Brands
NWL
$2.62B
$253K ﹤0.01%
31,542
-440
-1% -$3.5K
19 20
21
22 23

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PWS
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PAPAIJV
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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.