We are live on ! Find out more
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
PARA
151
DELISTED
Paramount Global Class B
PARA
$8.81M 0.13%
841,988
-26,056
-3% -$280K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.73M 0.13%
36,313
+7,670
+27% +$1.89M
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.46M 0.12%
327,142
+4,420
+1% +$118K
CPRT icon
154
Copart
CPRT
$27.3B
$8.43M 0.12%
146,855
+285
+0.2% +$16.2K
MGA icon
155
Magna International
MGA
$18.8B
$8.36M 0.12%
200,071
-3,403
-2% -$146K
AVEM icon
156
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$8.22M 0.12%
+139,827
New +$8.7M
F icon
157
Ford
F
$56.3B
$8.18M 0.12%
826,479
-18,716
-2% -$200K
LRCX icon
158
Lam Research
LRCX
$389B
$8.11M 0.12%
112,341
+921
+0.8% +$69.9K
NEE icon
159
NextEra Energy
NEE
$178B
$7.95M 0.12%
110,865
-13,660
-11% -$1.06M
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.85M 0.11%
48,523
+3,848
+9% +$649K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.81M 0.11%
39,409
+28
+0.1% +$5.75K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.69M 0.11%
30,300
+1,012
+3% +$260K
IAU icon
163
iShares Gold Trust
IAU
$64.9B
$7.69M 0.11%
155,268
+808
+0.5% +$40.6K
APH icon
164
Amphenol
APH
$210B
$7.62M 0.11%
109,757
+595
+0.5% +$41.7K
SHOP icon
165
Shopify
SHOP
$196B
$7.6M 0.11%
71,492
-5,234
-7% -$509K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.7B
$7.52M 0.11%
34,023
-39
-0.1% -$8.89K
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$7.49M 0.11%
132,462
-2,115
-2% -$118K
ODFL icon
168
Old Dominion Freight Line
ODFL
$43.2B
$7.05M 0.1%
39,961
+384
+1% +$78.2K
TTD icon
169
Trade Desk
TTD
$6.42B
$6.77M 0.1%
57,591
-2,241
-4% -$277K
LOW icon
170
Lowe's Companies
LOW
$125B
$6.69M 0.1%
27,107
-442
-2% -$118K
PFE icon
171
Pfizer
PFE
$152B
$6.68M 0.1%
251,730
-8,352
-3% -$227K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6.64M 0.1%
76,140
-316
-0.4% -$28.2K
BTI icon
173
British American Tobacco
BTI
$122B
$6.63M 0.1%
182,471
-6,593
-3% -$238K
CRL icon
174
Charles River Laboratories
CRL
$13.3B
$6.59M 0.1%
35,713
+9,121
+34% +$1.76M
PSK icon
175
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$6.5M 0.09%
197,125
-17,902
-8% -$619K
5 6
7
8 9

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

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.