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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
PNC icon
76
PNC Financial Services
PNC
$101B
$20.6M 0.35%
127,743
-2,414
-2% -$364K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.6M 0.35%
338,961
-10,479
-3% -$593K
HBAN icon
78
Huntington Bancshares
HBAN
$35.9B
$20.4M 0.34%
1,461,438
+30,935
+2% +$400K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84B
$20.1M 0.34%
112,460
-7,360
-6% -$1.25M
AMGN icon
80
Amgen
AMGN
$224B
$19.9M 0.34%
69,953
-1,459
-2% -$427K
WM icon
81
Waste Management
WM
$90.7B
$19.8M 0.33%
92,820
-1,580
-2% -$310K
MDT icon
82
Medtronic
MDT
$116B
$19.8M 0.33%
226,669
+31,670
+16% +$2.7M
KO icon
83
Coca-Cola
KO
$372B
$19.2M 0.32%
313,655
+2,471
+0.8% +$148K
SCHW
84
Charles Schwab
SCHW
$186B
$18.9M 0.32%
260,738
-1,214
-0.5% -$79.9K
DLR icon
85
Digital Realty Trust
DLR
$70.6B
$18.8M 0.32%
130,358
-32,847
-20% -$4.64M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.1M 0.31%
173,978
-4,524
-3% -$457K
USB icon
87
US Bancorp
USB
$100B
$18.1M 0.3%
403,995
+7,443
+2% +$314K
NOW icon
88
ServiceNow
NOW
$132B
$17.5M 0.3%
114,795
-1,060
-0.9% -$161K
SO icon
89
Southern Company
SO
$106B
$17.5M 0.29%
243,323
+1,303
+0.5% +$89.9K
DE icon
90
Deere & Co
DE
$167B
$17.3M 0.29%
42,044
-1,985
-5% -$761K
ALL icon
91
Allstate
ALL
$66.3B
$17.2M 0.29%
99,622
-7,719
-7% -$1.22M
ETR icon
92
Entergy
ETR
$49.7B
$16.8M 0.28%
318,674
-116
-0% -$5.88K
CW icon
93
Curtiss-Wright
CW
$26.1B
$16M 0.27%
62,349
-1,044
-2% -$243K
UPS icon
94
United Parcel Service
UPS
$88.8B
$15.9M 0.27%
107,034
+3,155
+3% +$480K
DUK icon
95
Duke Energy
DUK
$96.1B
$15.9M 0.27%
164,261
+4,838
+3% +$459K
CCI icon
96
Crown Castle
CCI
$31.3B
$15.8M 0.27%
149,482
-1,063
-0.7% -$116K
BAH icon
97
Booz Allen Hamilton
BAH
$9.45B
$15.6M 0.26%
105,291
-1,902
-2% -$268K
PRU icon
98
Prudential Financial
PRU
$42.2B
$15.3M 0.26%
130,457
-5,780
-4% -$623K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.1M 0.25%
115,276
-7,466
-6% -$937K
CASY icon
100
Casey's General Stores
CASY
$30.7B
$15M 0.25%
47,039
-359
-0.8% -$105K
2 3
4
5 6

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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.