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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
CCL icon
576
Carnival Corporation Ltd
CCL
$38B
– –
-10,232
Closed -$190K
CMP icon
577
Compass Minerals
CMP
$1.13B
– –
-8,505
Closed -$215K
DFAE icon
578
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
– –
-9,068
Closed -$219K
DFAI
579
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-21,899
Closed -$627K
DFAU icon
580
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-21,761
Closed -$724K
DFLV icon
581
Dimensional US Large Cap Value ETF
DFLV
$6.99B
– –
-62,938
Closed -$1.7M
DISV icon
582
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-42,855
Closed -$1.11M
EEFT icon
583
Euronet Worldwide
EEFT
$2.64B
– –
-1,991
Closed -$202K
EXPE icon
584
Expedia Group
EXPE
$38.5B
– –
-1,550
Closed -$235K
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,754
Closed -$340K
H icon
586
Hyatt Hotels
H
$16.3B
– –
-2,008
Closed -$262K
ICF icon
587
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-3,633
Closed -$213K
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-18,435
Closed -$2.16M
KMI icon
589
Kinder Morgan
KMI
$70.1B
– –
-10,372
Closed -$183K
NFG icon
590
National Fuel Gas
NFG
$7.82B
– –
-5,814
Closed -$292K
OGE icon
591
OGE Energy
OGE
$9.57B
– –
-12,321
Closed -$430K
PEN icon
592
Penumbra
PEN
$12.9B
– –
-925
Closed -$233K
PHO icon
593
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,288
Closed -$200K
RSG icon
594
Republic Services
RSG
$65.9B
– –
-2,082
Closed -$343K
RWR icon
595
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-4,338
Closed -$413K
SCHP icon
596
Schwab US TIPS ETF
SCHP
$16.2B
– –
-34,676
Closed -$905K
SPIP icon
597
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,257
Closed -$262K
VGIT icon
598
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-5,631
Closed -$334K
VTES icon
599
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
-39,025
Closed -$3.96M
20 21 22 23
24

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PWS
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PAPAIJV
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JCA
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GCM
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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.