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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
HON icon
51
Honeywell
HON
$73.7B
$33.9M 0.57%
175,316
+18,019
+11% +$3.39M
SBUX icon
52
Starbucks
SBUX
$121B
$32.7M 0.55%
358,205
+24,778
+7% +$2.3M
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.3M 0.53%
415,466
-319,100
-43% -$24.1M
BKNG icon
54
Booking.com
BKNG
$160B
$31.3M 0.53%
215,825
-4,250
-2% -$606K
TSLA icon
55
Tesla
TSLA
$1.31T
$30.9M 0.52%
175,574
-3,434
-2% -$671K
NOC icon
56
Northrop Grumman
NOC
$81.9B
$30.9M 0.52%
64,463
+3,207
+5% +$1.48M
PM icon
57
Philip Morris
PM
$291B
$30.7M 0.52%
335,493
+23,149
+7% +$2.13M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.7M 0.5%
268,577
+38,243
+17% +$4.06M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$29M 0.49%
183,373
+22,943
+14% +$3.65M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$28M 0.47%
377,434
-961
-0.3% -$68.4K
ADBE icon
61
Adobe
ADBE
$105B
$27.8M 0.47%
55,168
-2,057
-4% -$1.18M
PYPL icon
62
PayPal
PYPL
$50.4B
$27.6M 0.46%
411,621
+63,139
+18% +$3.88M
DHR icon
63
Danaher
DHR
$146B
$27.5M 0.46%
110,294
-1,332
-1% -$325K
ECL icon
64
Ecolab
ECL
$79.6B
$26.8M 0.45%
116,107
-4,299
-4% -$912K
VZ icon
65
Verizon
VZ
$196B
$25.8M 0.44%
615,299
-210,309
-25% -$8.48M
TGT icon
66
Target
TGT
$68.9B
$25.8M 0.43%
145,469
+5,078
+4% +$773K
AMT icon
67
American Tower
AMT
$79.3B
$25.3M 0.43%
127,879
+34,780
+37% +$6.93M
EMR icon
68
Emerson Electric
EMR
$90.9B
$24.9M 0.42%
219,901
-387
-0.2% -$39.8K
ENB icon
69
Enbridge
ENB
$113B
$24.9M 0.42%
687,895
-14,410
-2% -$511K
NVS icon
70
Novartis
NVS
$295B
$24.8M 0.42%
256,538
-2,872
-1% -$294K
LMT icon
71
Lockheed Martin
LMT
$137B
$23.2M 0.39%
51,014
+7,555
+17% +$3.31M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$23M 0.39%
88,391
-52,753
-37% -$13.1M
TRV icon
73
Travelers Companies
TRV
$78.7B
$22.3M 0.38%
97,031
-1,851
-2% -$395K
AMAT icon
74
Applied Materials
AMAT
$417B
$21.6M 0.36%
104,833
-13,400
-11% -$2.46M
TEL icon
75
TE Connectivity
TEL
$63.4B
$20.8M 0.35%
142,896
-4,856
-3% -$680K
1 2
3
4 5

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PWS
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PAPAIJV
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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.