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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.72M 0.14%
326,798
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$7.64M 0.14%
148,845
-3,386
-2% -$178K
CVS icon
153
CVS Health
CVS
$119B
$7.51M 0.13%
95,072
-774
-0.8% -$55.1K
XRAY icon
154
Dentsply Sirona
XRAY
$2.33B
$7.47M 0.13%
209,783
-8,368
-4% -$266K
MMM icon
155
3M
MMM
$94.4B
$7.39M 0.13%
80,894
-3,740
-4% -$300K
PGR icon
156
Progressive
PGR
$124B
$7.25M 0.13%
45,519
-394
-0.9% -$61.7K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.24M 0.13%
40,241
-2,510
-6% -$410K
SHW icon
158
Sherwin-Williams
SHW
$88.5B
$7.2M 0.13%
23,097
+460
+2% +$124K
GLW icon
159
Corning
GLW
$137B
$6.76M 0.12%
222,141
-14,517
-6% -$415K
KKR icon
160
KKR & Co
KKR
$99.7B
$6.71M 0.12%
80,937
-230
-0.3% -$15.6K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.69M 0.12%
46,134
-444
-1% -$59.6K
IFF icon
162
International Flavors & Fragrances
IFF
$21.7B
$6.67M 0.12%
82,377
-3,038
-4% -$220K
ODFL icon
163
Old Dominion Freight Line
ODFL
$43.6B
$6.36M 0.11%
31,358
-1,292
-4% -$256K
CPRT icon
164
Copart
CPRT
$27.4B
$6.34M 0.11%
129,475
+4,314
+3% +$204K
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6.34M 0.11%
76,113
-903,498
-92% -$66.8M
IAU icon
166
iShares Gold Trust
IAU
$64.7B
$6.29M 0.11%
161,240
+1,088
+0.7% +$40.7K
ACN icon
167
Accenture
ACN
$109B
$6.2M 0.11%
17,660
+576
+3% +$186K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.15M 0.11%
27,997
+1,996
+8% +$399K
ASML icon
169
ASML
ASML
$684B
$6.01M 0.11%
7,946
-520
-6% -$343K
STZ icon
170
Constellation Brands
STZ
$22.6B
$5.9M 0.11%
24,405
-2,947
-11% -$701K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.2B
$5.85M 0.1%
85,471
+2,825
+3% +$185K
ABT icon
172
Abbott
ABT
$190B
$5.83M 0.1%
52,960
+964
+2% +$96.3K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.83M 0.1%
27,309
+5,893
+28% +$1.14M
APH icon
174
Amphenol
APH
$207B
$5.8M 0.1%
117,064
-3,652
-3% -$161K
GSK icon
175
GSK
GSK
$102B
$5.68M 0.1%
153,385
+3,750
+3% +$135K
5 6
7
8 9

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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 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.