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
+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
NOK icon
576
Nokia
NOK
$52.7B
$67K ﹤0.01%
15,122
-428
-3% -$1.91K
AZN icon
577
AstraZeneca
AZN
$246B
– –
-3,417
Closed -$532K
BIL icon
578
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,033
Closed -$278K
BUD icon
579
AB InBev
BUD
$159B
– –
-3,324
Closed -$220K
CDW icon
580
CDW
CDW
$16.9B
– –
-999
Closed -$226K
CYBR
581
DELISTED
CyberArk
CYBR
– –
-746
Closed -$218K
DHI icon
582
D.R. Horton
DHI
$42.2B
– –
-1,119
Closed -$213K
EL icon
583
Estee Lauder
EL
$31.8B
– –
-2,530
Closed -$252K
ES icon
584
Eversource Energy
ES
$26.8B
– –
-12,517
Closed -$852K
FXI icon
585
iShares China Large-Cap ETF
FXI
$4.25B
– –
-20,536
Closed -$653K
HYS icon
586
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,380
Closed -$227K
ICLR icon
587
Icon
ICLR
$12.8B
– –
-737
Closed -$212K
IGIB icon
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,926
Closed -$211K
IT icon
589
Gartner
IT
$11.8B
– –
-654
Closed -$331K
J icon
590
Jacobs Solutions
J
$17.3B
– –
-5,568
Closed -$722K
LHX icon
591
L3Harris
LHX
$53.3B
– –
-899
Closed -$214K
LYB icon
592
LyondellBasell Industries
LYB
$20.7B
– –
-4,023
Closed -$386K
MELI icon
593
Mercado Libre
MELI
$98.4B
– –
-101
Closed -$207K
MKC.V icon
594
McCormick & Company Voting
MKC.V
$14.2B
– –
-8,986
Closed -$742K
MPC icon
595
Marathon Petroleum
MPC
$94.5B
– –
-1,547
Closed -$252K
MUA icon
596
BlackRock MuniAssets Fund
MUA
$518M
– –
-13,112
Closed -$163K
OC icon
597
Owens Corning
OC
$12.6B
– –
-1,398
Closed -$247K
PHO icon
598
Invesco Water Resources ETF
PHO
$2.09B
– –
-2,898
Closed -$204K
PREF icon
599
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-11,851
Closed -$223K
PSA icon
600
Public Storage
PSA
$60.7B
– –
-2,610
Closed -$950K
21 22 23
24
25

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 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.