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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
(+1.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$6.1M |
| 2 |
Dow Inc
DOW
|
+$5.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.49M |
| 4 |
Dentsply Sirona
XRAY
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Rogers Communications
RCI
$19.1B
| – | – |
-13,576
| Closed | -$546K |
|
602
Takeda Pharmaceutical
TAK
$55.8B
| – | – |
-24,817
| Closed | -$353K |
|
603
Uber
UBER
$160B
| – | – |
-7,726
| Closed | -$581K |
|
604
UBS Group
UBS
$176B
| – | – |
-7,659
| Closed | -$237K |
|
605
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-5,743
| Closed | -$271K |
|
606
Waters Corp
WAT
$40.7B
| – | – |
-743
| Closed | -$267K |
|
607
Williams-Sonoma
WSM
$29.5B
| – | – |
-1,294
| Closed | -$200K |
|
|
BTC
608
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| – | – |
-3,211
| Closed | -$90.4K |
|
|
SILV
609
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-12,100
| Closed | -$112K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-40,472
| Closed | -$1.08M |
|
|
VGR
611
DELISTED
Vector Group Ltd.
VGR
| – | – |
-12,222
| Closed | -$182K |
|
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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.