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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
MA icon
201
Mastercard
MA
$493B
$4.06M 0.07%
9,524
-1,224
-11% -$492K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.06M 0.07%
107,882
+382
+0.4% +$13.2K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4M 0.07%
71,529
-7,217
-9% -$378K
WST icon
204
West Pharmaceutical
WST
$24.8B
$3.98M 0.07%
11,316
-71
-0.6% -$25.1K
VTES icon
205
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$3.96M 0.07%
+39,025
New +$3.89M
NKE icon
206
Nike
NKE
$61.2B
$3.85M 0.07%
35,457
-983
-3% -$106K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.84M 0.07%
84,134
+2,989
+4% +$125K
EVRG icon
208
Evergy
EVRG
$18.9B
$3.81M 0.07%
72,954
-1,468
-2% -$73.9K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.8M 0.07%
24,466
+1,133
+5% +$157K
DDOG icon
210
Datadog
DDOG
$89.4B
$3.73M 0.07%
30,707
+2,910
+10% +$300K
GIS icon
211
General Mills
GIS
$20.3B
$3.68M 0.07%
56,487
-2,093
-4% -$135K
IP icon
212
International Paper
IP
$22.1B
$3.66M 0.07%
101,173
-1,527
-1% -$53.4K
GLD icon
213
SPDR Gold Trust
GLD
$142B
$3.63M 0.06%
18,969
-20
-0.1% -$3.67K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.59M 0.06%
14,215
+129
+0.9% +$29.1K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.58M 0.06%
32,103
+2,745
+9% +$288K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$3.54M 0.06%
31,009
+302
+1% +$31.1K
DKNG icon
217
DraftKings
DKNG
$12.6B
$3.52M 0.06%
99,906
-8,281
-8% -$277K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.8B
$3.38M 0.06%
31,207
+2,713
+10% +$284K
ITW icon
219
Illinois Tool Works
ITW
$83.6B
$3.37M 0.06%
12,856
+23
+0.2% +$5.51K
FTRE icon
220
Fortrea Holdings
FTRE
$1.84B
$3.3M 0.06%
94,485
-662
-0.7% -$20.2K
NEM icon
221
Newmont
NEM
$123B
$3.29M 0.06%
79,506
-3,610
-4% -$139K
QQQ icon
222
Invesco QQQ Trust
QQQ
$478B
$3.29M 0.06%
8,022
-72
-0.9% -$27.3K
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.26M 0.06%
111,673
+21,816
+24% +$590K
PHG icon
224
Philips
PHG
$26.5B
$3.26M 0.06%
156,079
-2,215
-1% -$40.3K
GPC icon
225
Genuine Parts
GPC
$18.7B
$3.11M 0.06%
22,446
-30
-0.1% -$4.12K
7 8
9
10 11

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PWS
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PAPAIJV
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GCM
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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.