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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
TFC icon
126
Truist Financial
TFC
$63.9B
$11.9M 0.2%
304,961
-73,787
-19% -$2.7M
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.7M 0.2%
280,807
-8,971
-3% -$366K
IBM icon
128
IBM
IBM
$225B
$11.7M 0.2%
61,422
-377
-0.6% -$68.8K
INTU icon
129
Intuit
INTU
$92B
$11.5M 0.19%
17,763
-261
-1% -$167K
PSK icon
130
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$11.2M 0.19%
322,082
-354,636
-52% -$12.3M
AVY icon
131
Avery Dennison
AVY
$13.6B
$11.1M 0.19%
49,828
-177
-0.4% -$36.7K
LH icon
132
Labcorp
LH
$26.1B
$11M 0.19%
50,511
+315
+0.6% +$69.4K
ZTS icon
133
Zoetis
ZTS
$31.1B
$10.8M 0.18%
63,642
+753
+1% +$141K
F icon
134
Ford
F
$55.7B
$10.6M 0.18%
801,394
+45,164
+6% +$547K
INTC icon
135
Intel
INTC
$493B
$10.6M 0.18%
240,074
-4,444
-2% -$198K
FITB
136
Fifth Third Bancorp
FITB
$52.2B
$10.3M 0.17%
277,705
-7,307
-3% -$254K
GLW icon
137
Corning
GLW
$137B
$10.3M 0.17%
312,977
+90,836
+41% +$2.89M
LRCX icon
138
Lam Research
LRCX
$390B
$10.2M 0.17%
105,140
-250
-0.2% -$22K
MGA icon
139
Magna International
MGA
$18.8B
$9.89M 0.17%
181,564
+5,632
+3% +$311K
UHAL.B icon
140
U-Haul Holding Co Series N
UHAL.B
$12.5B
$9.73M 0.16%
145,897
+3,550
+2% +$229K
HRB icon
141
H&R Block
HRB
$5.92B
$9.54M 0.16%
194,170
-2,013
-1% -$95.6K
PARA
142
DELISTED
Paramount Global Class B
PARA
$9.51M 0.16%
808,266
+145,773
+22% +$1.83M
D icon
143
Dominion Energy
D
$59.9B
$9.39M 0.16%
190,888
+835
+0.4% +$39K
PGR icon
144
Progressive
PGR
$123B
$9.34M 0.16%
45,172
-347
-0.8% -$64.4K
CBSH icon
145
Commerce Bancshares
CBSH
$8.47B
$8.8M 0.15%
182,446
-2,616
-1% -$124K
TRP icon
146
TC Energy
TRP
$66.3B
$8.41M 0.14%
209,128
+2,187
+1% +$86.3K
PFE icon
147
Pfizer
PFE
$152B
$8.4M 0.14%
302,744
-217,515
-42% -$6.04M
SHW icon
148
Sherwin-Williams
SHW
$88.5B
$8.28M 0.14%
23,844
+747
+3% +$238K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.8B
$8.13M 0.14%
38,637
-3,124
-7% -$623K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.95M 0.13%
322,754
-4,044
-1% -$94.7K
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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HB
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JCA
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GCM
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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.