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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
PFE icon
101
Pfizer
PFE
$151B
$15M 0.27%
520,259
-42,890
-8% -$1.3M
CTAS icon
102
Cintas
CTAS
$82.5B
$14.2M 0.25%
94,252
-364
-0.4% -$48.8K
PRU icon
103
Prudential Financial
PRU
$42.3B
$14.1M 0.25%
136,237
-2,234
-2% -$214K
CW icon
104
Curtiss-Wright
CW
$26.1B
$14.1M 0.25%
63,393
-1,134
-2% -$237K
TFC icon
105
Truist Financial
TFC
$63.9B
$14M 0.25%
378,748
-59,881
-14% -$1.88M
BAH icon
106
Booz Allen Hamilton
BAH
$9.45B
$13.7M 0.24%
107,193
-1,650
-2% -$206K
LKQ icon
107
LKQ Corp
LKQ
$6.28B
$13.1M 0.23%
274,566
+1,223
+0.4% +$57.1K
CASY icon
108
Casey's General Stores
CASY
$31.4B
$13M 0.23%
47,398
-964
-2% -$264K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80B
$13M 0.23%
172,574
+26,976
+19% +$1.91M
PLD icon
110
Prologis
PLD
$132B
$12.9M 0.23%
96,942
-3,485
-3% -$396K
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$12.6M 0.23%
37,425
+816
+2% +$243K
SLB icon
112
SLB Ltd
SLB
$79.3B
$12.5M 0.22%
240,574
+2,497
+1% +$136K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$12.5M 0.22%
226,560
-19,737
-8% -$1.06M
ZTS icon
114
Zoetis
ZTS
$31.1B
$12.4M 0.22%
62,889
+215
+0.3% +$38.1K
PNW icon
115
Pinnacle West Capital
PNW
$12.1B
$12.4M 0.22%
172,558
+47,035
+37% +$3.46M
INTC icon
116
Intel
INTC
$491B
$12.3M 0.22%
244,518
-2,177
-0.9% -$88.4K
RF icon
117
Regions Financial
RF
$26.9B
$12.3M 0.22%
632,884
-1,469
-0.2% -$24.4K
FTV icon
118
Fortive
FTV
$18.7B
$12.2M 0.22%
220,721
+2,383
+1% +$126K
SON icon
119
Sonoco
SON
$5.72B
$12M 0.21%
214,754
-179
-0.1% -$9.71K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.9M 0.21%
289,778
+11,882
+4% +$471K
CHD icon
121
Church & Dwight Co
CHD
$24.4B
$11.9M 0.21%
125,846
-942
-0.7% -$86.2K
SNPS icon
122
Synopsys
SNPS
$78.7B
$11.9M 0.21%
23,076
+1,590
+7% +$813K
CSX icon
123
CSX Corp
CSX
$92.3B
$11.8M 0.21%
341,052
-1,189
-0.3% -$37.9K
LH icon
124
Labcorp
LH
$26.2B
$11.4M 0.2%
50,196
-478
-0.9% -$100K
INTU icon
125
Intuit
INTU
$91.6B
$11.3M 0.2%
18,024
+357
+2% +$197K
3 4
5
6 7

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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.