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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
+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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$193B
$6.34M 0.09%
37,431
+3,035
+9% +$533K
SPGI icon
177
S&P Global
SPGI
$121B
$6.3M 0.09%
12,652
+50
+0.4% +$25.4K
HAS icon
178
Hasbro
HAS
$13.7B
$6.18M 0.09%
110,586
-7,196
-6% -$470K
AEP icon
179
American Electric Power
AEP
$67.4B
$6.05M 0.09%
65,564
-1,500
-2% -$145K
FIS icon
180
Fidelity National Information Services
FIS
$22.2B
$5.97M 0.09%
73,956
-2,122
-3% -$183K
ABT icon
181
Abbott
ABT
$190B
$5.92M 0.09%
52,335
+432
+0.8% +$49.9K
LECO icon
182
Lincoln Electric
LECO
$15.5B
$5.91M 0.09%
31,505
+215
+0.7% +$43.3K
MA icon
183
Mastercard
MA
$493B
$5.9M 0.09%
11,210
+494
+5% +$256K
DDOG icon
184
Datadog
DDOG
$89.4B
$5.58M 0.08%
39,059
-586
-1% -$80.5K
MSCI icon
185
MSCI
MSCI
$40.9B
$5.54M 0.08%
9,233
-8
-0.1% -$4.8K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.49M 0.08%
122,154
+16,153
+15% +$751K
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.48M 0.08%
158,314
-588
-0.4% -$20.7K
GE icon
188
GE Aerospace
GE
$381B
$5.46M 0.08%
32,706
-497
-1% -$88.7K
LULU icon
189
lululemon athletica
LULU
$14.3B
$5.34M 0.08%
13,951
-1,106
-7% -$361K
PAYX icon
190
Paychex
PAYX
$43.1B
$5.33M 0.08%
38,039
-637
-2% -$90.5K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.33M 0.08%
47,506
-354
-0.7% -$37.9K
IP icon
192
International Paper
IP
$22.1B
$5.32M 0.08%
98,769
-2,180
-2% -$117K
UMBF icon
193
UMB Financial
UMBF
$11.3B
$5.23M 0.08%
46,357
-65
-0.1% -$7.52K
QQQ icon
194
Invesco QQQ Trust
QQQ
$478B
$5.17M 0.08%
10,107
-193
-2% -$97.6K
STZ icon
195
Constellation Brands
STZ
$22.8B
$5.06M 0.07%
22,885
-1,459
-6% -$347K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.04M 0.07%
73,146
-245
-0.3% -$17K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.01M 0.07%
38,058
-212
-0.6% -$29.2K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.98M 0.07%
103,016
+588
+0.6% +$28.4K
GSK icon
199
GSK
GSK
$102B
$4.81M 0.07%
142,260
-2,915
-2% -$105K
BDX icon
200
Becton Dickinson
BDX
$49.5B
$4.74M 0.07%
20,888
+19,781
+1,787% +$4.57M
6 7
8
9 10

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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.