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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
+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
(+12%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$73.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$31.3M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$15.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$66.8M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$17.4M |
| 3 |
Fox Class A
FOXA
|
+$6M |
| 4 |
PayPal
PYPL
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PIM
576
Franklin Master Intermediate Income Trust
PIM
$153M
| – | – |
-75,730
| Closed | -$229K |
|
577
J.M. Smucker
SJM
$12.5B
| – | – |
-2,109
| Closed | -$259K |
|
578
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-3,638
| Closed | -$217K |
|
579
T-Mobile US
TMUS
$192B
| – | – |
-1,555
| Closed | -$218K |
|
580
Unum
UNM
$14.2B
| – | – |
-4,165
| Closed | -$205K |
|
581
Vodafone
VOD
$36.7B
| – | – |
-62,143
| Closed | -$589K |
|
582
WEC Energy
WEC
$34.8B
| – | – |
-2,641
| Closed | -$213K |
|
583
Yum China
YUMC
$16.3B
| – | – |
-4,291
| Closed | -$239K |
|
|
TWNK
584
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-29,984
| Closed | -$999K |
|
|
ATVI
585
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,443
| Closed | -$416K |
|
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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.