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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
+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
SCI icon
551
Service Corp International
SCI
$11.4B
$211K ﹤0.01%
+2,850
New +$201K
SGOV icon
552
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$209K ﹤0.01%
2,079
– –
NWG icon
553
NatWest
NWG
$75.8B
$209K ﹤0.01%
30,692
– –
FDL icon
554
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$208K ﹤0.01%
+5,413
New +$198K
VDC icon
555
Vanguard Consumer Staples ETF
VDC
$7.92B
$207K ﹤0.01%
+1,012
New +$199K
MTUM icon
556
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$205K ﹤0.01%
+1,095
New +$191K
SUB icon
557
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K ﹤0.01%
1,944
-972
-33% -$102K
BUD icon
558
AB InBev
BUD
$159B
$203K ﹤0.01%
+3,333
New +$209K
ZTO icon
559
ZTO Express
ZTO
$17.6B
$203K ﹤0.01%
9,674
-24
-0.2% -$459
VGR
560
DELISTED
Vector Group Ltd.
VGR
$134K ﹤0.01%
12,233
– –
TCPC icon
561
BlackRock TCP Capital
TCPC
$327M
$130K ﹤0.01%
12,500
– –
CFFN icon
562
Capitol Federal Financial
CFFN
$1.09B
$127K ﹤0.01%
21,320
-6,071
-22% -$36.1K
AMS icon
563
American Shared Hospital Services
AMS
$10.1M
$110K ﹤0.01%
37,123
– –
AOD
564
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$90.6K ﹤0.01%
10,933
– –
SILV
565
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$80.6K ﹤0.01%
12,100
– –
UWMC icon
566
UWM Holdings
UWMC
$2.45B
$72.6K ﹤0.01%
10,000
– –
GAB icon
567
Gabelli Equity Trust
GAB
$1.8B
$63.3K ﹤0.01%
11,464
-963
-8% -$5.1K
NOK icon
568
Nokia
NOK
$52.7B
$56K ﹤0.01%
15,805
+287
+2% +$1.02K
TEF
569
DELISTED
Telefonica
TEF
$50.8K ﹤0.01%
11,523
-1,089
-9% -$4.47K
AA icon
570
Alcoa
AA
$14.3B
– –
-9,485
Closed -$322K
AAL icon
571
American Airlines Group
AAL
$10.1B
– –
-12,811
Closed -$176K
AMX icon
572
America Movil
AMX
$70.3B
– –
-10,647
Closed -$197K
AVIV icon
573
Avantis International Large Cap Value ETF
AVIV
$2.05B
– –
-8,946
Closed -$461K
AVUV icon
574
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-28,114
Closed -$2.52M
BIDU icon
575
Baidu
BIDU
$35.9B
– –
-1,751
Closed -$209K
20 21 22
23
24

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PWS
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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.