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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
AMT icon
76
American Tower
AMT
$79.5B
$20.1M 0.36%
93,099
-5,180
-5% -$979K
TGT icon
77
Target
TGT
$70B
$20M 0.36%
140,391
-2,506
-2% -$306K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.1B
$19.8M 0.35%
119,820
+5,451
+5% +$842K
LMT icon
79
Lockheed Martin
LMT
$138B
$19.7M 0.35%
43,459
-151
-0.3% -$66.9K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.4M 0.35%
349,440
-3,770
-1% -$191K
MMIT icon
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$19.2M 0.34%
781,440
+637,004
+441% +$15.2M
AMAT icon
82
Applied Materials
AMAT
$422B
$19.2M 0.34%
118,233
-1,539
-1% -$226K
TRV icon
83
Travelers Companies
TRV
$78.2B
$18.8M 0.34%
98,882
+2,284
+2% +$395K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.6M 0.33%
746,318
-108,986
-13% -$2.63M
KO icon
85
Coca-Cola
KO
$371B
$18.3M 0.33%
311,184
+4,979
+2% +$283K
HBAN icon
86
Huntington Bancshares
HBAN
$35.7B
$18.2M 0.32%
1,430,503
-89,685
-6% -$981K
SCHW
87
Charles Schwab
SCHW
$187B
$18M 0.32%
261,952
+8,353
+3% +$482K
DE icon
88
Deere & Co
DE
$166B
$17.6M 0.31%
44,029
+1,351
+3% +$509K
CCI icon
89
Crown Castle
CCI
$31.6B
$17.3M 0.31%
150,545
-12,600
-8% -$1.29M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.2M 0.31%
178,502
-1,100
-0.6% -$97.9K
USB icon
91
US Bancorp
USB
$99.7B
$17.2M 0.31%
396,552
-5,934
-1% -$217K
SO icon
92
Southern Company
SO
$105B
$17M 0.3%
242,020
-1,218
-0.5% -$83.6K
WM icon
93
Waste Management
WM
$91.1B
$16.9M 0.3%
94,400
-856
-0.9% -$144K
NOW icon
94
ServiceNow
NOW
$133B
$16.4M 0.29%
115,855
+6,890
+6% +$868K
UPS icon
95
United Parcel Service
UPS
$88.9B
$16.3M 0.29%
103,879
-823
-0.8% -$124K
ETR icon
96
Entergy
ETR
$49.3B
$16.1M 0.29%
318,790
+71,436
+29% +$3.49M
MDT icon
97
Medtronic
MDT
$115B
$16.1M 0.29%
194,999
-13,167
-6% -$1M
DUK icon
98
Duke Energy
DUK
$94.7B
$15.5M 0.28%
159,423
-3,741
-2% -$340K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.3M 0.27%
122,742
-2,827
-2% -$332K
ALL icon
100
Allstate
ALL
$67.2B
$15M 0.27%
107,341
-2,544
-2% -$332K
2 3
4
5 6

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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.