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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
VZ icon
76
Verizon
VZ
$196B
$22.8M 0.33%
570,751
-21,090
-4% -$890K
HBAN icon
77
Huntington Bancshares
HBAN
$35.6B
$22.8M 0.33%
1,401,685
-29,182
-2% -$480K
TEL icon
78
TE Connectivity
TEL
$64B
$22.7M 0.33%
158,792
+6,914
+5% +$1.03M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.2B
$22.5M 0.33%
121,638
+9,060
+8% +$1.74M
DLR icon
80
Digital Realty Trust
DLR
$71.2B
$22.1M 0.32%
124,529
-4,846
-4% -$860K
AMGN icon
81
Amgen
AMGN
$224B
$21.5M 0.31%
82,499
+7,876
+11% +$2.34M
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21M 0.31%
866,241
+92,369
+12% +$2.27M
DOW icon
83
Dow Inc
DOW
$22.5B
$20.7M 0.3%
514,867
-110,737
-18% -$5.17M
NFLX icon
84
Netflix
NFLX
$318B
$20.6M 0.3%
231,050
-1,030
-0.4% -$84.8K
SCHW
85
Charles Schwab
SCHW
$186B
$20.1M 0.29%
272,038
-3,938
-1% -$295K
SO icon
86
Southern Company
SO
$105B
$19.9M 0.29%
242,251
-2,280
-0.9% -$200K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.4M 0.28%
166,466
-664
-0.4% -$77.3K
WM icon
88
Waste Management
WM
$91.2B
$19.3M 0.28%
95,693
-1,733
-2% -$372K
KO icon
89
Coca-Cola
KO
$371B
$19.2M 0.28%
308,405
+2,099
+0.7% +$137K
USB icon
90
US Bancorp
USB
$99.7B
$19.1M 0.28%
399,074
-2,148
-0.5% -$106K
ALL icon
91
Allstate
ALL
$66.9B
$19.1M 0.28%
98,921
+1,959
+2% +$380K
CW icon
92
Curtiss-Wright
CW
$26.4B
$18.3M 0.27%
51,431
-4,982
-9% -$1.79M
DE icon
93
Deere & Co
DE
$167B
$18M 0.26%
42,391
-2,440
-5% -$1.03M
PNW icon
94
Pinnacle West Capital
PNW
$12B
$17.8M 0.26%
209,981
-1,539
-0.7% -$137K
AMAT icon
95
Applied Materials
AMAT
$423B
$17.6M 0.26%
108,291
-525
-0.5% -$95.1K
SBUX icon
96
Starbucks
SBUX
$121B
$17.6M 0.26%
192,609
-5,352
-3% -$518K
TGT icon
97
Target
TGT
$69.5B
$17.5M 0.26%
129,758
-12,608
-9% -$1.81M
DUK icon
98
Duke Energy
DUK
$94.9B
$17.1M 0.25%
159,070
-941
-0.6% -$107K
ISRG icon
99
Intuitive Surgical
ISRG
$141B
$16.7M 0.24%
32,033
+17
+0.1% +$8.85K
CASY icon
100
Casey's General Stores
CASY
$31.3B
$16.2M 0.24%
40,797
-2,229
-5% -$898K
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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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.