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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$16.1M 0.23%
279,186
+54,948
+25% +$3.26M
MDT icon
102
Medtronic
MDT
$115B
$16.1M 0.23%
200,943
-17,346
-8% -$1.5M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80B
$15.9M 0.23%
209,895
-56,678
-21% -$4.49M
SNPS icon
104
Synopsys
SNPS
$78.4B
$15.8M 0.23%
32,489
+1,872
+6% +$979K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$15.5M 0.23%
226,728
+7,926
+4% +$532K
DGX icon
106
Quest Diagnostics
DGX
$26.2B
$15.3M 0.22%
101,238
-2,231
-2% -$347K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.3M 0.22%
346,421
+18,067
+6% +$840K
RF icon
108
Regions Financial
RF
$26.8B
$15.1M 0.22%
643,560
-6,073
-0.9% -$150K
MMIT icon
109
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$14.9M 0.22%
621,241
+348,352
+128% +$8.46M
PRU icon
110
Prudential Financial
PRU
$42.1B
$14.7M 0.22%
124,345
-3,159
-2% -$390K
UPS icon
111
United Parcel Service
UPS
$88.6B
$14.6M 0.21%
115,942
-1,675
-1% -$220K
APD icon
112
Air Products & Chemicals
APD
$69B
$14.4M 0.21%
49,679
-1,194
-2% -$375K
GLW icon
113
Corning
GLW
$137B
$14.4M 0.21%
302,651
-7,653
-2% -$363K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.9B
$14.3M 0.21%
112,011
+86,176
+334% +$11.2M
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.3M 0.21%
108,099
-3,520
-3% -$492K
IBM icon
116
IBM
IBM
$226B
$13.9M 0.2%
63,264
-1,006
-2% -$224K
CP icon
117
Canadian Pacific Kansas City
CP
$80.6B
$13.4M 0.2%
185,670
+24,792
+15% +$1.91M
CHD icon
118
Church & Dwight Co
CHD
$24.4B
$13.4M 0.2%
128,064
-1,568
-1% -$165K
SYK icon
119
Stryker
SYK
$133B
$13.1M 0.19%
36,511
-1,859
-5% -$689K
LH icon
120
Labcorp
LH
$26.2B
$13.1M 0.19%
56,999
-556
-1% -$128K
FTV icon
121
Fortive
FTV
$18.7B
$13M 0.19%
229,442
+5,901
+3% +$339K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$13M 0.19%
474,594
+36,993
+8% +$1.05M
SLB icon
123
SLB Ltd
SLB
$79.6B
$12.9M 0.19%
337,531
+100
+0% +$4.2K
BAH icon
124
Booz Allen Hamilton
BAH
$9.41B
$12.9M 0.19%
100,544
+160
+0.2% +$24.9K
PANW icon
125
Palo Alto Networks
PANW
$312B
$12.9M 0.19%
71,013
-7,213
-9% -$1.36M
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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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.