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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
PAYX icon
201
Paychex
PAYX
$43.2B
$4.45M 0.08%
36,248
-826
-2% -$100K
DKNG icon
202
DraftKings
DKNG
$12.5B
$4.29M 0.07%
94,582
-5,324
-5% -$217K
MSCI icon
203
MSCI
MSCI
$40.9B
$4.18M 0.07%
7,454
+221
+3% +$124K
DDOG icon
204
Datadog
DDOG
$89.5B
$4.05M 0.07%
32,737
+2,030
+7% +$255K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$4.02M 0.07%
82,499
-1,635
-2% -$75K
GIS icon
206
General Mills
GIS
$20.2B
$3.96M 0.07%
56,652
+165
+0.3% +$10.7K
IP icon
207
International Paper
IP
$22.2B
$3.94M 0.07%
100,935
-238
-0.2% -$8.63K
GLD icon
208
SPDR Gold Trust
GLD
$143B
$3.86M 0.07%
18,761
-208
-1% -$39.9K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.82M 0.06%
31,536
-567
-2% -$65K
FTRE icon
210
Fortrea Holdings
FTRE
$1.84B
$3.81M 0.06%
94,880
+395
+0.4% +$13.7K
EVRG icon
211
Evergy
EVRG
$18.9B
$3.75M 0.06%
70,237
-2,717
-4% -$139K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$3.72M 0.06%
31,416
+407
+1% +$45.8K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.63M 0.06%
13,408
-807
-6% -$206K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.55M 0.06%
22,341
-2,125
-9% -$322K
QQQ icon
215
Invesco QQQ Trust
QQQ
$477B
$3.47M 0.06%
7,825
-197
-2% -$84.5K
GPC icon
216
Genuine Parts
GPC
$18.7B
$3.44M 0.06%
22,221
-225
-1% -$32.8K
ORCL icon
217
Oracle
ORCL
$417B
$3.42M 0.06%
27,219
-1,540
-5% -$176K
ITW icon
218
Illinois Tool Works
ITW
$83.7B
$3.39M 0.06%
12,616
-240
-2% -$62.3K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.8B
$3.31M 0.06%
30,776
-431
-1% -$46.5K
NKE icon
220
Nike
NKE
$60.8B
$3.19M 0.05%
33,979
-1,478
-4% -$150K
UMBF icon
221
UMB Financial
UMBF
$11.3B
$3.17M 0.05%
36,489
-280
-0.8% -$22.8K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.14M 0.05%
34,360
-147
-0.4% -$12.3K
PSX icon
223
Phillips 66
PSX
$88.9B
$3.12M 0.05%
19,097
-687
-3% -$99K
WS icon
224
Worthington Steel
WS
$1.95B
$2.99M 0.05%
83,529
-327
-0.4% -$9.92K
BKH icon
225
Black Hills Corp
BKH
$5.62B
$2.98M 0.05%
54,556
-30
-0.1% -$1.57K
7 8
9
10 11

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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.