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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
MMIT icon
176
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.99M 0.1%
245,461
-535,979
-69% -$13.1M
MPWR icon
177
Monolithic Power Systems
MPWR
$68.7B
$5.93M 0.1%
8,761
+94
+1% +$62.8K
IAU icon
178
iShares Gold Trust
IAU
$64.8B
$5.76M 0.1%
137,082
-24,158
-15% -$947K
CRL icon
179
Charles River Laboratories
CRL
$13.4B
$5.73M 0.1%
21,141
-19
-0.1% -$4.54K
GE icon
180
GE Aerospace
GE
$381B
$5.71M 0.1%
40,793
-2,288
-5% -$270K
AEP icon
181
American Electric Power
AEP
$67.2B
$5.71M 0.1%
66,281
+61,309
+1,233% +$4.98M
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$5.62M 0.09%
75,700
+550
+0.7% +$35.8K
TTD icon
183
Trade Desk
TTD
$6.25B
$5.58M 0.09%
63,830
-5,238
-8% -$397K
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.36M 0.09%
167,774
+56,101
+50% +$1.69M
WOR icon
185
Worthington Enterprises
WOR
$2.8B
$5.19M 0.09%
83,451
-385
-0.5% -$22.9K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.05M 0.09%
34,171
-343
-1% -$49.2K
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.94M 0.08%
73,559
– –
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.9M 0.08%
113,825
-199
-0.2% -$8.23K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.86M 0.08%
38,615
-951
-2% -$112K
SHOP icon
190
Shopify
SHOP
$196B
$4.84M 0.08%
62,670
-258
-0.4% -$20.4K
FOXA icon
191
Fox Class A
FOXA
$26B
$4.78M 0.08%
152,752
-1,137
-0.7% -$34.5K
MA icon
192
Mastercard
MA
$494B
$4.75M 0.08%
9,861
+337
+4% +$154K
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.72M 0.08%
45,430
+2,704
+6% +$281K
SPGI icon
194
S&P Global
SPGI
$120B
$4.72M 0.08%
11,091
+5
+0% +$2.17K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$193B
$4.67M 0.08%
28,691
+460
+2% +$70.9K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.59M 0.08%
49,936
-998
-2% -$88.9K
KMB icon
197
Kimberly-Clark
KMB
$36B
$4.55M 0.08%
35,171
-340
-1% -$41.7K
WST icon
198
West Pharmaceutical
WST
$24.9B
$4.53M 0.08%
11,441
+125
+1% +$46.2K
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.53M 0.08%
73,562
+2,033
+3% +$119K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.46M 0.08%
105,931
-1,951
-2% -$77K
6 7
8
9 10

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PWS
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PAPAIJV
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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.