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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
LKQ icon
101
LKQ Corp
LKQ
$6.28B
$15M 0.25%
280,200
+5,634
+2% +$279K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$14.7M 0.25%
36,896
-529
-1% -$200K
LOW icon
103
Lowe's Companies
LOW
$125B
$14.6M 0.25%
57,426
+10,628
+23% +$2.44M
CTAS icon
104
Cintas
CTAS
$82.5B
$14.6M 0.25%
85,052
-9,200
-10% -$1.42M
SLB icon
105
SLB Ltd
SLB
$79.3B
$14.2M 0.24%
259,269
+18,695
+8% +$942K
PNW icon
106
Pinnacle West Capital
PNW
$12.1B
$14.1M 0.24%
188,385
+15,827
+9% +$1.11M
SNPS icon
107
Synopsys
SNPS
$78.8B
$14M 0.24%
24,468
+1,392
+6% +$766K
PLD icon
108
Prologis
PLD
$132B
$13.9M 0.23%
106,887
+9,945
+10% +$1.3M
DGX icon
109
Quest Diagnostics
DGX
$26.3B
$13.9M 0.23%
104,465
+23,586
+29% +$3.06M
NFLX icon
110
Netflix
NFLX
$312B
$13.9M 0.23%
228,700
+2,560
+1% +$144K
FTV icon
111
Fortive
FTV
$18.7B
$13.7M 0.23%
212,098
-8,623
-4% -$523K
RF icon
112
Regions Financial
RF
$26.9B
$13.4M 0.23%
637,288
+4,404
+0.7% +$83.3K
APD icon
113
Air Products & Chemicals
APD
$68.8B
$13.1M 0.22%
54,140
+23,730
+78% +$5.81M
CHD icon
114
Church & Dwight Co
CHD
$24.4B
$13.1M 0.22%
125,397
-449
-0.4% -$44.9K
CP icon
115
Canadian Pacific Kansas City
CP
$80.5B
$12.9M 0.22%
146,715
+4,414
+3% +$371K
SYK icon
116
Stryker
SYK
$134B
$12.7M 0.21%
35,531
+97
+0.3% +$32.6K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80B
$12.5M 0.21%
157,091
-15,483
-9% -$1.18M
CSX icon
118
CSX Corp
CSX
$92.3B
$12.5M 0.21%
338,091
-2,961
-0.9% -$108K
SON icon
119
Sonoco
SON
$5.72B
$12.5M 0.21%
215,351
+597
+0.3% +$34.1K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$12.4M 0.21%
215,736
+426
+0.2% +$23.4K
HI
121
DELISTED
Hillenbrand
HI
$12.3M 0.21%
244,074
+26,574
+12% +$1.25M
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$12.2M 0.21%
454,290
-357,753
-44% -$9.24M
HRL icon
123
Hormel Foods
HRL
$13.5B
$12.1M 0.2%
347,775
+45,130
+15% +$1.44M
CMG icon
124
Chipotle Mexican Grill
CMG
$40.4B
$12M 0.2%
206,050
-3,800
-2% -$194K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$12M 0.2%
206,646
-19,914
-9% -$1.12M
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 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.