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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
FENI icon
551
Fidelity Enhanced International ETF
FENI
$11.3B
$226K ﹤0.01%
+8,219
New +$235K
KRE icon
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$225K ﹤0.01%
3,725
+75
+2% +$4.65K
PDD icon
553
Pinduoduo
PDD
$129B
$224K ﹤0.01%
2,306
+344
+18% +$40K
AXON
554
Axon Enterprise
AXON
$51.7B
$223K ﹤0.01%
+375
New +$204K
VIS icon
555
Vanguard Industrials ETF
VIS
$8.49B
$221K ﹤0.01%
868
-46
-5% -$12.2K
SILA
556
DELISTED
Sila Realty Trust
SILA
$221K ﹤0.01%
9,078
– –
AVUV icon
557
Avantis US Small Cap Value ETF
AVUV
$30.9B
$220K ﹤0.01%
+2,281
New +$227K
DEO icon
558
Diageo
DEO
$52.8B
$219K ﹤0.01%
1,720
-1,259
-42% -$160K
ANET icon
559
Arista Networks
ANET
$250B
$218K ﹤0.01%
+1,976
New +$203K
XYZ
560
Block Inc
XYZ
$47.5B
$217K ﹤0.01%
2,550
-512
-17% -$42K
SOLV icon
561
Solventum
SOLV
$14.3B
$215K ﹤0.01%
3,255
-1,650
-34% -$116K
SPBO icon
562
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$210K ﹤0.01%
7,336
-105
-1% -$3.07K
KEY icon
563
KeyCorp
KEY
$24.3B
$208K ﹤0.01%
12,132
-321
-3% -$5.76K
OMC icon
564
Omnicom Group
OMC
$23.6B
$206K ﹤0.01%
2,392
– –
FLOT icon
565
iShares Floating Rate Bond ETF
FLOT
$10.5B
$205K ﹤0.01%
4,020
-20,886
-84% -$1.06M
CMS icon
566
CMS Energy
CMS
$21.8B
$202K ﹤0.01%
+3,028
New +$208K
XLRE icon
567
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$202K ﹤0.01%
4,956
-343
-6% -$14.8K
QDF icon
568
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$201K ﹤0.01%
2,844
– –
NVG icon
569
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$189K ﹤0.01%
15,389
– –
VALE icon
570
Vale
VALE
$60.9B
$121K ﹤0.01%
13,694
-1,250
-8% -$12.7K
AMS icon
571
American Shared Hospital Services
AMS
$10.1M
$118K ﹤0.01%
37,123
– –
CFFN icon
572
Capitol Federal Financial
CFFN
$1.09B
$113K ﹤0.01%
19,204
– –
TCPC icon
573
BlackRock TCP Capital
TCPC
$327M
$109K ﹤0.01%
12,500
– –
AOD
574
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$91.9K ﹤0.01%
10,933
– –
TEF
575
DELISTED
Telefonica
TEF
$75K ﹤0.01%
18,645
– –
21 22
23
24 25

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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.