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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
LECO icon
176
Lincoln Electric
LECO
$15.5B
$5.67M 0.1%
26,054
-136
-0.5% -$26.2K
MPWR icon
177
Monolithic Power Systems
MPWR
$68.9B
$5.47M 0.1%
8,667
-12
-0.1% -$6.27K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.43M 0.1%
10
-2
-17% -$1.07M
BTI icon
179
British American Tobacco
BTI
$122B
$5.42M 0.1%
184,912
-21,891
-11% -$666K
DFEM icon
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$5.37M 0.1%
215,229
+132,724
+161% +$3.14M
HAS icon
181
Hasbro
HAS
$13.7B
$5.11M 0.09%
100,135
-17,056
-15% -$862K
CRL icon
182
Charles River Laboratories
CRL
$13.5B
$5M 0.09%
21,160
-1,405
-6% -$276K
TTD icon
183
Trade Desk
TTD
$6.37B
$4.97M 0.09%
69,068
+7,122
+11% +$523K
SHOP icon
184
Shopify
SHOP
$196B
$4.9M 0.09%
62,928
+10,655
+20% +$680K
SPGI icon
185
S&P Global
SPGI
$120B
$4.88M 0.09%
11,086
+378
+4% +$149K
WOR icon
186
Worthington Enterprises
WOR
$2.79B
$4.82M 0.09%
83,836
-52,474
-38% -$2.31M
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.81M 0.09%
114,024
+2,229
+2% +$84K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.71M 0.08%
34,514
+168
+0.5% +$21.9K
IDEV icon
189
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.68M 0.08%
73,559
-6,057
-8% -$361K
FOXA icon
190
Fox Class A
FOXA
$26.1B
$4.57M 0.08%
153,889
-198,281
-56% -$6M
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.55M 0.08%
50,934
-190
-0.4% -$15.7K
FIS icon
192
Fidelity National Information Services
FIS
$22.1B
$4.51M 0.08%
75,150
-4,984
-6% -$273K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.51M 0.08%
39,566
-133
-0.3% -$14K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.48M 0.08%
42,726
+22,982
+116% +$2.35M
PAYX icon
195
Paychex
PAYX
$43.1B
$4.42M 0.08%
37,074
-38
-0.1% -$4.5K
GE icon
196
GE Aerospace
GE
$382B
$4.39M 0.08%
43,081
-1,303
-3% -$121K
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$4.31M 0.08%
35,511
+82
+0.2% +$9.91K
BA icon
198
Boeing
BA
$184B
$4.27M 0.08%
16,382
-680
-4% -$145K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$192B
$4.22M 0.08%
28,231
+483
+2% +$68K
MSCI icon
200
MSCI
MSCI
$40.8B
$4.09M 0.07%
7,233
-20
-0.3% -$10.3K
6 7
8
9 10

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PAPAIJV
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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.