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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
Cap. Flow
+$70.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$73.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.3M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$15.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$66.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.4M
3
FOXA icon
Fox Class A
FOXA
+$6M
4
PYPL icon
PayPal
PYPL
+$4.85M
5
AAPL icon
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
BKNG icon
51
Booking.com
BKNG
$160B
$31.2M 0.56%
220,075
-2,900
-1% -$362K
VZ icon
52
Verizon
VZ
$195B
$31.1M 0.56%
825,608
-22,932
-3% -$811K
HON icon
53
Honeywell
HON
$77B
$31.1M 0.55%
157,297
-2,032
-1% -$366K
LLY icon
54
Eli Lilly
LLY
$1.1T
$30.3M 0.54%
51,922
+4,003
+8% +$2.34M
DOW icon
55
Dow Inc
DOW
$22.1B
$30.3M 0.54%
551,781
-23,857
-4% -$1.22M
PM icon
56
Philip Morris
PM
$290B
$29.4M 0.52%
312,344
+2,650
+0.9% +$244K
NOC icon
57
Northrop Grumman
NOC
$82.1B
$28.7M 0.51%
61,256
-56
-0.1% -$26.3K
DIS icon
58
Walt Disney
DIS
$178B
$28M 0.5%
310,624
-3,777
-1% -$333K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$26.6M 0.48%
378,395
+28,186
+8% +$1.86M
NVS icon
60
Novartis
NVS
$298B
$26.2M 0.47%
259,410
-2,715
-1% -$262K
DHR icon
61
Danaher
DHR
$147B
$25.8M 0.46%
111,626
-13,073
-10% -$2.78M
ENB icon
62
Enbridge
ENB
$112B
$25.3M 0.45%
702,305
-7,549
-1% -$255K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$25.1M 0.45%
160,430
-7,174
-4% -$1.1M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.9M 0.45%
230,334
-6,470
-3% -$624K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$24.4M 0.44%
1,008,560
+81,582
+9% +$1.96M
ECL icon
66
Ecolab
ECL
$79.7B
$23.9M 0.43%
120,406
+507
+0.4% +$91.2K
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$22.7M 0.4%
676,718
-542,432
-44% -$17.4M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$22.3M 0.4%
46,734
+2,688
+6% +$1.2M
DLR icon
69
Digital Realty Trust
DLR
$70.8B
$22M 0.39%
163,205
-6,144
-4% -$794K
EMR icon
70
Emerson Electric
EMR
$88.5B
$21.4M 0.38%
220,288
-2,411
-1% -$221K
PYPL icon
71
PayPal
PYPL
$50.5B
$21.4M 0.38%
348,482
-84,589
-20% -$4.85M
TEL icon
72
TE Connectivity
TEL
$62B
$20.8M 0.37%
147,752
+1,770
+1% +$228K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$20.6M 0.37%
812,043
+452,490
+126% +$10.8M
AMGN icon
74
Amgen
AMGN
$226B
$20.6M 0.37%
71,412
-2,289
-3% -$624K
PNC icon
75
PNC Financial Services
PNC
$100B
$20.2M 0.36%
130,157
+3,858
+3% +$499K
1 2
3
4 5

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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LCM
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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.