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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
CP icon
126
Canadian Pacific Kansas City
CP
$80.8B
$11.3M 0.2%
142,301
+13,466
+10% +$986K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$228B
$11.2M 0.2%
215,310
-1,644
-0.8% -$79.4K
DGX icon
128
Quest Diagnostics
DGX
$26.2B
$11.2M 0.2%
80,879
-1,033
-1% -$136K
NFLX icon
129
Netflix
NFLX
$311B
$11M 0.2%
226,140
+34,810
+18% +$1.52M
SYK icon
130
Stryker
SYK
$134B
$10.6M 0.19%
35,434
+2,521
+8% +$708K
LOW icon
131
Lowe's Companies
LOW
$124B
$10.4M 0.19%
46,798
+278
+0.6% +$56.4K
HI
132
DELISTED
Hillenbrand
HI
$10.4M 0.19%
217,500
+9,230
+4% +$378K
MGA icon
133
Magna International
MGA
$18.8B
$10.4M 0.19%
175,932
-1,960
-1% -$106K
AVY icon
134
Avery Dennison
AVY
$13.6B
$10.1M 0.18%
50,005
-539
-1% -$101K
IBM icon
135
IBM
IBM
$225B
$10.1M 0.18%
61,799
-93
-0.2% -$14.1K
UHAL.B icon
136
U-Haul Holding Co Series N
UHAL.B
$12.5B
$10M 0.18%
142,347
-622
-0.4% -$33.8K
FITB
137
Fifth Third Bancorp
FITB
$52.2B
$9.83M 0.18%
285,012
-27,273
-9% -$757K
PARA
138
DELISTED
Paramount Global Class B
PARA
$9.8M 0.17%
662,493
+112,578
+20% +$1.51M
HRL icon
139
Hormel Foods
HRL
$13.4B
$9.72M 0.17%
302,645
-8,152
-3% -$266K
CMG icon
140
Chipotle Mexican Grill
CMG
$40.5B
$9.6M 0.17%
209,850
-1,850
-0.9% -$77K
HRB icon
141
H&R Block
HRB
$5.92B
$9.49M 0.17%
196,183
-2,195
-1% -$97.8K
F icon
142
Ford
F
$55.7B
$9.22M 0.16%
756,230
+1,881
+0.2% +$20.9K
CBSH icon
143
Commerce Bancshares
CBSH
$8.47B
$8.97M 0.16%
185,062
-2,867
-2% -$124K
D icon
144
Dominion Energy
D
$59.9B
$8.93M 0.16%
190,053
-26,433
-12% -$1.18M
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.8B
$8.38M 0.15%
41,761
+3,151
+8% +$565K
APD icon
146
Air Products & Chemicals
APD
$68.9B
$8.33M 0.15%
30,410
-531
-2% -$146K
LULU icon
147
lululemon athletica
LULU
$14.3B
$8.27M 0.15%
16,172
-530
-3% -$229K
LRCX icon
148
Lam Research
LRCX
$390B
$8.25M 0.15%
105,390
-900
-0.8% -$61.3K
TRP icon
149
TC Energy
TRP
$66.3B
$8.09M 0.14%
206,941
-21,223
-9% -$774K
PANW icon
150
Palo Alto Networks
PANW
$313B
$7.75M 0.14%
52,596
-3,870
-7% -$517K
4 5
6
7 8

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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 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.