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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
MAR icon
501
Marriott International
MAR
$91.1B
$298K ﹤0.01%
1,070
-4,128
-79% -$1.13M
CWB icon
502
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$297K ﹤0.01%
3,815
-720
-16% -$56.8K
IYH icon
503
iShares US Healthcare ETF
IYH
$3.76B
$296K ﹤0.01%
5,076
-300
-6% -$18.5K
MTUM icon
504
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$295K ﹤0.01%
1,427
+76
+6% +$15.9K
KHC icon
505
Kraft Heinz
KHC
$29.2B
$291K ﹤0.01%
9,471
-3,136
-25% -$103K
GAB icon
506
Gabelli Equity Trust
GAB
$1.8B
$290K ﹤0.01%
53,895
-500
-0.9% -$2.77K
ESGE icon
507
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$289K ﹤0.01%
8,666
-3,166
-27% -$112K
DFSE
508
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$288K ﹤0.01%
+8,686
New +$299K
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$30B
$287K ﹤0.01%
5,465
-1,289
-19% -$70.6K
VONV icon
510
Vanguard Russell 1000 Value ETF
VONV
$22B
$287K ﹤0.01%
3,529
+1,124
+47% +$94.7K
HDB icon
511
HDFC Bank
HDB
$120B
$286K ﹤0.01%
8,968
– –
ZTO icon
512
ZTO Express
ZTO
$17.6B
$284K ﹤0.01%
14,509
+3,783
+35% +$83K
SOXX icon
513
iShares Semiconductor ETF
SOXX
$45.2B
$281K ﹤0.01%
1,305
– –
ITUB icon
514
Itaú Unibanco
ITUB
$82.7B
$278K ﹤0.01%
63,420
-2,340
-4% -$12K
VIPS icon
515
Vipshop
VIPS
$7.2B
$276K ﹤0.01%
20,507
+3,095
+18% +$44.4K
VLTO icon
516
Veralto
VLTO
$23.9B
$267K ﹤0.01%
2,620
+40
+2% +$4.26K
YORW icon
517
York Water
YORW
$527M
$259K ﹤0.01%
7,901
-150
-2% -$5.34K
COR icon
518
Cencora
COR
$63.7B
$258K ﹤0.01%
1,149
-135
-11% -$31.7K
SF
519
Stifel
SF
$12.7B
$258K ﹤0.01%
3,650
– –
PAA icon
520
Plains All American Pipeline
PAA
$16.3B
$258K ﹤0.01%
15,077
-3,000
-17% -$52.2K
ONEQ icon
521
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$257K ﹤0.01%
3,382
– –
WEC icon
522
WEC Energy
WEC
$34.8B
$256K ﹤0.01%
2,725
+622
+30% +$60.3K
BSCS icon
523
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$256K ﹤0.01%
+12,729
New +$258K
JD icon
524
JD.com
JD
$43.1B
$256K ﹤0.01%
7,389
+143
+2% +$5.54K
TMUS icon
525
T-Mobile US
TMUS
$192B
$255K ﹤0.01%
1,156
+12
+1% +$2.73K
19 20
21
22 23

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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.