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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
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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.3M 0.54%
65,536
-132
-0.2% -$77.4K
DIS icon
52
Walt Disney
DIS
$178B
$37M 0.54%
331,843
-7,445
-2% -$782K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$36.8M 0.54%
523,996
+67,495
+15% +$4.98M
COP icon
54
ConocoPhillips
COP
$148B
$35.5M 0.52%
357,603
+26,786
+8% +$2.84M
NOC icon
55
Northrop Grumman
NOC
$82.1B
$32.5M 0.47%
69,150
+1,326
+2% +$667K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32M 0.47%
514,328
-41,834
-8% -$2.68M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.3M 0.46%
271,948
+4,069
+2% +$486K
QCOM icon
58
Qualcomm
QCOM
$170B
$30.6M 0.45%
198,939
-627
-0.3% -$103K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.1M 0.44%
402,647
+152,235
+61% +$11.6M
ENB icon
60
Enbridge
ENB
$112B
$30.1M 0.44%
708,718
-13,785
-2% -$577K
ECL icon
61
Ecolab
ECL
$79.7B
$28.2M 0.41%
120,464
+2,509
+2% +$624K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$27.7M 0.41%
1,153,083
+96,757
+9% +$2.34M
EMR icon
63
Emerson Electric
EMR
$88.5B
$26.8M 0.39%
216,344
-3,573
-2% -$433K
PNC icon
64
PNC Financial Services
PNC
$100B
$26.3M 0.38%
136,524
+2,988
+2% +$587K
NOW icon
65
ServiceNow
NOW
$132B
$26M 0.38%
122,450
-1,675
-1% -$339K
DHR icon
66
Danaher
DHR
$147B
$26M 0.38%
113,056
+1,837
+2% +$451K
ADBE icon
67
Adobe
ADBE
$109B
$25.6M 0.37%
57,553
+274
+0.5% +$136K
ZTS icon
68
Zoetis
ZTS
$30.9B
$25.2M 0.37%
154,825
-871
-0.6% -$156K
NVS icon
69
Novartis
NVS
$298B
$25.1M 0.37%
258,224
-1,589
-0.6% -$169K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25M 0.36%
86,127
-125
-0.1% -$36.5K
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$24.4M 0.36%
168,931
-16,162
-9% -$2.5M
ETR icon
72
Entergy
ETR
$49.3B
$24.1M 0.35%
317,648
-11,594
-4% -$837K
AMT icon
73
American Tower
AMT
$78.8B
$23.4M 0.34%
127,593
-5,734
-4% -$1.19M
LMT icon
74
Lockheed Martin
LMT
$139B
$23.1M 0.34%
47,497
-1,254
-3% -$684K
TRV icon
75
Travelers Companies
TRV
$78.3B
$23.1M 0.34%
95,753
-2,771
-3% -$692K
1 2
3
4 5

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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.