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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
GPN icon
526
Global Payments
GPN
$22.7B
$239K ﹤0.01%
1,884
+51
+3% +$5.91K
XYZ
527
Block Inc
XYZ
$47.5B
$238K ﹤0.01%
+3,076
New +$174K
EXPE icon
528
Expedia Group
EXPE
$38.5B
$235K ﹤0.01%
+1,550
New +$190K
KSS icon
529
Kohl's
KSS
$2.1B
$235K ﹤0.01%
8,197
-1,650
-17% -$38.7K
DGRO icon
530
iShares Core Dividend Growth ETF
DGRO
$43.7B
$235K ﹤0.01%
4,366
-750
-15% -$38K
PEN icon
531
Penumbra
PEN
$12.9B
$233K ﹤0.01%
925
+95
+11% +$21K
PPTY
532
US Diversified Real Estate ETF
PPTY
$25M
$233K ﹤0.01%
7,689
-101
-1% -$2.78K
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$16.1B
$228K ﹤0.01%
1,854
+45
+2% +$5.62K
OMC icon
534
Omnicom Group
OMC
$23.6B
$225K ﹤0.01%
+2,596
New +$205K
RBA icon
535
RB Global
RBA
$16.6B
$224K ﹤0.01%
3,350
– –
ROP icon
536
Roper Technologies
ROP
$39.5B
$221K ﹤0.01%
405
-29
-7% -$14.9K
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$22.7B
$220K ﹤0.01%
+3,423
New +$209K
ULTA icon
538
Ulta Beauty
ULTA
$23.3B
$220K ﹤0.01%
+448
New +$189K
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$219K ﹤0.01%
+5,468
New +$196K
DFAE icon
540
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$219K ﹤0.01%
+9,068
New +$207K
CMP icon
541
Compass Minerals
CMP
$1.13B
$215K ﹤0.01%
8,505
-25
-0.3% -$638
ICF icon
542
iShares Select U.S. REIT ETF
ICF
$2.07B
$213K ﹤0.01%
+3,633
New +$192K
EZM icon
543
WisdomTree US MidCap Fund
EZM
$951M
$211K ﹤0.01%
+3,683
New +$190K
TLT icon
544
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$209K ﹤0.01%
+2,116
New +$191K
BIDU icon
545
Baidu
BIDU
$35.9B
$209K ﹤0.01%
1,751
+37
+2% +$4.28K
SGOV icon
546
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$208K ﹤0.01%
+2,079
New +$209K
ZTO icon
547
ZTO Express
ZTO
$17.6B
$206K ﹤0.01%
9,698
+241
+3% +$5.47K
FLOT icon
548
iShares Floating Rate Bond ETF
FLOT
$10.5B
$205K ﹤0.01%
4,040
– –
VOX icon
549
Vanguard Communication Services ETF
VOX
$5.82B
$203K ﹤0.01%
+1,725
New +$190K
EEFT icon
550
Euronet Worldwide
EEFT
$2.64B
$202K ﹤0.01%
+1,991
New +$170K
20 21
22
23 24

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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.