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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
LKQ icon
126
LKQ Corp
LKQ
$6.27B
$12.8M 0.19%
347,460
-5,992
-2% -$229K
CTAS icon
127
Cintas
CTAS
$82.2B
$12.7M 0.19%
69,703
-508
-0.7% -$107K
CMG icon
128
Chipotle Mexican Grill
CMG
$40.6B
$12.5M 0.18%
207,559
-5,389
-3% -$325K
PLD icon
129
Prologis
PLD
$133B
$12.3M 0.18%
116,243
-16,161
-12% -$1.86M
HRL icon
130
Hormel Foods
HRL
$13.4B
$11.6M 0.17%
370,728
-2,147
-0.6% -$67.3K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.6M 0.17%
17
– –
ASML icon
132
ASML
ASML
$686B
$11.4M 0.17%
16,432
+9,810
+148% +$7.04M
TFC icon
133
Truist Financial
TFC
$64B
$11.4M 0.17%
261,857
-11,622
-4% -$519K
KKR icon
134
KKR & Co
KKR
$99.5B
$11.3M 0.17%
76,481
+179
+0.2% +$26.3K
CSX icon
135
CSX Corp
CSX
$92.8B
$11.3M 0.16%
349,457
-564
-0.2% -$19.3K
INTU icon
136
Intuit
INTU
$91.4B
$11.2M 0.16%
17,885
+248
+1% +$158K
ACN icon
137
Accenture
ACN
$109B
$11.1M 0.16%
31,613
-2,884
-8% -$1.04M
SON icon
138
Sonoco
SON
$5.71B
$11.1M 0.16%
227,015
-3,190
-1% -$165K
PGR icon
139
Progressive
PGR
$124B
$10.7M 0.16%
44,467
+429
+1% +$108K
HI
140
DELISTED
Hillenbrand
HI
$10.6M 0.16%
345,395
+23,143
+7% +$699K
CCI icon
141
Crown Castle
CCI
$31.4B
$10.3M 0.15%
113,348
-26,268
-19% -$2.75M
FITB
142
Fifth Third Bancorp
FITB
$52.3B
$10.2M 0.15%
242,228
-8,754
-3% -$393K
CBSH icon
143
Commerce Bancshares
CBSH
$8.5B
$10.1M 0.15%
170,390
-890
-0.5% -$53.7K
MS icon
144
Morgan Stanley
MS
$339B
$10.1M 0.15%
79,988
-8,291
-9% -$1.02M
AVY icon
145
Avery Dennison
AVY
$13.6B
$9.89M 0.14%
52,844
+1,451
+3% +$296K
UHAL.B icon
146
U-Haul Holding Co Series N
UHAL.B
$12.5B
$9.8M 0.14%
153,017
-70
-0% -$4.6K
HRB icon
147
H&R Block
HRB
$5.83B
$9.69M 0.14%
183,423
-5,318
-3% -$313K
TRP icon
148
TC Energy
TRP
$66.4B
$9.4M 0.14%
201,965
-5,776
-3% -$273K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$8.94M 0.13%
117,221
-25,576
-18% -$2.01M
SHW icon
150
Sherwin-Williams
SHW
$88.4B
$8.86M 0.13%
26,054
-79
-0.3% -$29.5K
4 5
6
7 8

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TWM
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PWS
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PAPAIJV
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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.