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
+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
VFH icon
551
Vanguard Financials ETF
VFH
$13.8B
$201K ﹤0.01%
+2,177
New +$183K
BCS icon
552
Barclays
BCS
$93.7B
$201K ﹤0.01%
25,486
-3,526
-12% -$25.4K
PHO icon
553
Invesco Water Resources ETF
PHO
$2.09B
$200K ﹤0.01%
+3,288
New +$181K
AMX icon
554
America Movil
AMX
$70.3B
$197K ﹤0.01%
10,647
-1,588
-13% -$27.9K
CCL icon
555
Carnival Corporation Ltd
CCL
$38B
$190K ﹤0.01%
10,232
+100
+1% +$1.45K
ET icon
556
Energy Transfer Partners
ET
$71.6B
$186K ﹤0.01%
13,449
+790
+6% +$10.7K
KMI icon
557
Kinder Morgan
KMI
$70.1B
$183K ﹤0.01%
+10,372
New +$177K
CFFN icon
558
Capitol Federal Financial
CFFN
$1.09B
$177K ﹤0.01%
27,391
+2,070
+8% +$11.1K
AAL icon
559
American Airlines Group
AAL
$10.1B
$176K ﹤0.01%
12,811
+118
+0.9% +$1.48K
NWG icon
560
NatWest
NWG
$75.8B
$173K ﹤0.01%
30,692
+732
+2% +$3.89K
TCPC icon
561
BlackRock TCP Capital
TCPC
$327M
$144K ﹤0.01%
12,500
– –
VGR
562
DELISTED
Vector Group Ltd.
VGR
$138K ﹤0.01%
+12,233
New +$133K
AMS icon
563
American Shared Hospital Services
AMS
$10.1M
$88.3K ﹤0.01%
37,123
– –
AOD
564
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$88.1K ﹤0.01%
10,933
– –
SILV
565
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$79.3K ﹤0.01%
12,100
– –
UWMC icon
566
UWM Holdings
UWMC
$2.45B
$71.5K ﹤0.01%
10,000
– –
GAB icon
567
Gabelli Equity Trust
GAB
$1.8B
$63.1K ﹤0.01%
12,427
-1,425
-10% -$7.14K
NOK icon
568
Nokia
NOK
$52.7B
$53.1K ﹤0.01%
15,518
-15
-0.1% -$51
TEF
569
DELISTED
Telefonica
TEF
$49.2K ﹤0.01%
+12,612
New +$50.7K
CGC
570
Canopy Growth
CGC
$422M
– –
-2,450
Closed -$19.2K
EOG icon
571
EOG Resources
EOG
$75.2B
– –
-1,642
Closed -$208K
FNF icon
572
Fidelity National Financial
FNF
$12.8B
– –
-5,438
Closed -$225K
ICLR icon
573
Icon
ICLR
$12.8B
– –
-855
Closed -$211K
MIDD icon
574
Middleby
MIDD
$5.43B
– –
-20,884
Closed -$2.67M
NDAQ icon
575
Nasdaq
NDAQ
$53.1B
– –
-4,383
Closed -$213K
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 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.