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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
STX icon
526
Seagate
STX
$186B
$255K ﹤0.01%
2,954
– –
RSG icon
527
Republic Services
RSG
$65.9B
$255K ﹤0.01%
1,266
+1
+0.1% +$207
OIA icon
528
Invesco Municipal Income Opportunities Trust
OIA
$290M
$254K ﹤0.01%
43,009
– –
ROP icon
529
Roper Technologies
ROP
$39.5B
$253K ﹤0.01%
487
-16
-3% -$8.78K
PZA icon
530
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$253K ﹤0.01%
+10,721
New +$256K
RBA icon
531
RB Global
RBA
$16.6B
$251K ﹤0.01%
2,787
– –
VFH icon
532
Vanguard Financials ETF
VFH
$13.8B
$250K ﹤0.01%
+2,118
New +$250K
NWL icon
533
Newell Brands
NWL
$2.62B
$249K ﹤0.01%
25,005
-3,705
-13% -$33.6K
RIGS icon
534
ALPS Strategic Income Fund
RIGS
$60.5M
$248K ﹤0.01%
+10,725
New +$247K
FNDA icon
535
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$248K ﹤0.01%
+8,336
New +$255K
MSI icon
536
Motorola Solutions
MSI
$77.3B
$246K ﹤0.01%
532
-41
-7% -$19.5K
DFIV icon
537
Dimensional International Value ETF
DFIV
$21.6B
$243K ﹤0.01%
+6,843
New +$251K
VMC icon
538
Vulcan Materials
VMC
$37.3B
$243K ﹤0.01%
943
– –
OEF icon
539
iShares S&P 100 ETF
OEF
$20.4B
$240K ﹤0.01%
832
-655
-44% -$187K
UNM icon
540
Unum
UNM
$14.2B
$240K ﹤0.01%
+3,285
New +$226K
VONG icon
541
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$237K ﹤0.01%
2,294
+14
+0.6% +$1.42K
CNI icon
542
Canadian National Railway
CNI
$76.4B
$234K ﹤0.01%
2,301
+501
+28% +$54.8K
VOX icon
543
Vanguard Communication Services ETF
VOX
$5.82B
$233K ﹤0.01%
1,502
– –
BSCP
544
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$233K ﹤0.01%
11,271
-930
-8% -$19.2K
C icon
545
Citigroup
C
$228B
$232K ﹤0.01%
3,289
-379
-10% -$25.5K
ULTA icon
546
Ulta Beauty
ULTA
$23.3B
$231K ﹤0.01%
532
-10
-2% -$3.87K
TSCO icon
547
Tractor Supply
TSCO
$18.4B
$231K ﹤0.01%
4,355
-400
-8% -$22.6K
EZM icon
548
WisdomTree US MidCap Fund
EZM
$951M
$230K ﹤0.01%
3,683
– –
SONY icon
549
Sony
SONY
$139B
$228K ﹤0.01%
10,782
+287
+3% +$5.59K
DVN icon
550
Devon Energy
DVN
$49.9B
$226K ﹤0.01%
6,920
+115
+2% +$4.33K
20 21
22
23 24

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PWS
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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.