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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
CPRT icon
151
Copart
CPRT
$27.4B
$7.94M 0.13%
137,020
+7,545
+6% +$388K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$7.91M 0.13%
145,793
-3,052
-2% -$155K
PANW icon
153
Palo Alto Networks
PANW
$315B
$7.88M 0.13%
55,458
+2,862
+5% +$451K
KKR icon
154
KKR & Co
KKR
$99.5B
$7.67M 0.13%
76,256
-4,681
-6% -$431K
CVS icon
155
CVS Health
CVS
$120B
$7.48M 0.13%
93,726
-1,346
-1% -$103K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$7.3M 0.12%
95,063
+9,592
+11% +$652K
ODFL icon
157
Old Dominion Freight Line
ODFL
$43.7B
$7.28M 0.12%
33,197
+1,839
+6% +$384K
XRAY icon
158
Dentsply Sirona
XRAY
$2.32B
$7.25M 0.12%
218,576
+8,793
+4% +$300K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.24M 0.12%
37,750
-2,491
-6% -$449K
MS icon
160
Morgan Stanley
MS
$339B
$7.17M 0.12%
76,116
+61,233
+411% +$5.39M
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.78M 0.11%
43,488
-2,646
-6% -$388K
LECO icon
162
Lincoln Electric
LECO
$15.5B
$6.67M 0.11%
26,125
+71
+0.3% +$16.8K
LULU icon
163
lululemon athletica
LULU
$14.2B
$6.65M 0.11%
17,033
+861
+5% +$398K
STZ icon
164
Constellation Brands
STZ
$22.5B
$6.64M 0.11%
24,437
+32
+0.1% +$8.1K
HAS icon
165
Hasbro
HAS
$13.8B
$6.6M 0.11%
116,813
+16,678
+17% +$849K
ACN icon
166
Accenture
ACN
$109B
$6.59M 0.11%
19,012
+1,352
+8% +$493K
GSK icon
167
GSK
GSK
$102B
$6.53M 0.11%
152,221
-1,164
-0.8% -$48K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.53M 0.11%
27,673
-324
-1% -$72.6K
ASML icon
169
ASML
ASML
$686B
$6.47M 0.11%
6,663
-1,283
-16% -$1.14M
APH icon
170
Amphenol
APH
$208B
$6.35M 0.11%
110,028
-7,036
-6% -$369K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.34M 0.11%
10
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.29M 0.11%
27,520
+211
+0.8% +$45.4K
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6.26M 0.11%
75,483
-630
-0.8% -$50.5K
BTI icon
174
British American Tobacco
BTI
$123B
$6.12M 0.1%
200,769
+15,857
+9% +$477K
ABT icon
175
Abbott
ABT
$189B
$6.12M 0.1%
53,804
+844
+2% +$96.8K
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 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.