We are live on ! Find out more
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
BABA icon
526
Alibaba
BABA
$306B
$253K ﹤0.01%
3,498
-101
-3% -$7.4K
XYZ
527
Block Inc
XYZ
$47.5B
$253K ﹤0.01%
2,990
-86
-3% -$6.22K
BSCP
528
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K ﹤0.01%
12,201
– –
GPN icon
529
Global Payments
GPN
$22.7B
$245K ﹤0.01%
1,833
-51
-3% -$6.74K
AON icon
530
Aon
AON
$75.6B
$242K ﹤0.01%
+725
New +$225K
BCS icon
531
Barclays
BCS
$93.7B
$241K ﹤0.01%
25,486
– –
KSS icon
532
Kohl's
KSS
$2.1B
$238K ﹤0.01%
8,172
-25
-0.3% -$671
AZO icon
533
AutoZone
AZO
$49.7B
$236K ﹤0.01%
+75
New +$214K
VOX icon
534
Vanguard Communication Services ETF
VOX
$5.82B
$235K ﹤0.01%
1,790
+65
+4% +$8.16K
HYLS icon
535
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$231K ﹤0.01%
+5,592
New +$230K
EOG icon
536
EOG Resources
EOG
$75.2B
$228K ﹤0.01%
+1,781
New +$208K
ROP icon
537
Roper Technologies
ROP
$39.5B
$227K ﹤0.01%
405
– –
ICLR icon
538
Icon
ICLR
$12.8B
$226K ﹤0.01%
+673
New +$198K
EZM icon
539
WisdomTree US MidCap Fund
EZM
$951M
$225K ﹤0.01%
3,683
– –
OMC icon
540
Omnicom Group
OMC
$23.6B
$225K ﹤0.01%
2,322
-274
-11% -$24.6K
PZA icon
541
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$222K ﹤0.01%
+9,311
New +$223K
TM icon
542
Toyota
TM
$225B
$222K ﹤0.01%
+881
New +$195K
VALE icon
543
Vale
VALE
$60.9B
$218K ﹤0.01%
17,848
-2,752
-13% -$37.1K
VT icon
544
Vanguard Total World Stock ETF
VT
$81.1B
$215K ﹤0.01%
+1,942
New +$205K
ANET icon
545
Arista Networks
ANET
$250B
$215K ﹤0.01%
+2,960
New +$200K
SONY icon
546
Sony
SONY
$138B
$213K ﹤0.01%
12,425
-1,185
-9% -$21.8K
JMST icon
547
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$212K ﹤0.01%
+4,182
New +$212K
XLRE icon
548
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$212K ﹤0.01%
5,359
-109
-2% -$4.24K
ET icon
549
Energy Transfer Partners
ET
$71.6B
$212K ﹤0.01%
13,462
+13
+0.1% +$189
OTIS icon
550
Otis Worldwide
OTIS
$27.8B
$212K ﹤0.01%
+2,131
New +$197K
20 21
22
23 24

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.