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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
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.72M 0.07%
73,153
-356
-0.5% -$24K
FOXA icon
202
Fox Class A
FOXA
$26.1B
$4.7M 0.07%
96,788
-5,840
-6% -$263K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.69M 0.07%
157,067
+517
+0.3% +$15.5K
URI icon
204
United Rentals
URI
$71.2B
$4.69M 0.07%
6,657
+902
+16% +$733K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.67M 0.07%
33,917
-164
-0.5% -$24K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.8B
$4.46M 0.07%
41,823
+8,073
+24% +$867K
ORCL icon
207
Oracle
ORCL
$419B
$4.41M 0.06%
26,437
-4,097
-13% -$728K
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$4.36M 0.06%
33,240
+104
+0.3% +$14.2K
EVRG icon
209
Evergy
EVRG
$18.9B
$4.33M 0.06%
70,309
-3,590
-5% -$222K
GLD icon
210
SPDR Gold Trust
GLD
$143B
$4.28M 0.06%
17,686
-469
-3% -$115K
MPWR icon
211
Monolithic Power Systems
MPWR
$68.9B
$4.15M 0.06%
7,022
+269
+4% +$195K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.1M 0.06%
32,810
-130
-0.4% -$16.6K
DFEM icon
213
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$4.04M 0.06%
154,342
+37,904
+33% +$1.03M
INTC icon
214
Intel
INTC
$493B
$3.85M 0.06%
191,919
-34,846
-15% -$785K
CVS icon
215
CVS Health
CVS
$120B
$3.82M 0.06%
85,196
-5,650
-6% -$317K
DKNG icon
216
DraftKings
DKNG
$12.6B
$3.82M 0.06%
102,671
+1,315
+1% +$52.2K
MMM icon
217
3M
MMM
$94.4B
$3.78M 0.06%
29,259
+6,552
+29% +$859K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.76M 0.05%
13,067
+287
+2% +$84.9K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.67M 0.05%
36,153
-532
-1% -$53.1K
ADP icon
220
Automatic Data Processing
ADP
$108B
$3.67M 0.05%
12,532
+247
+2% +$73K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.6M 0.05%
25,859
+1,348
+5% +$185K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.6M 0.05%
40,729
+1,425
+4% +$129K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.53M 0.05%
21,506
+195
+0.9% +$33.3K
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.53M 0.05%
69,247
-3,924
-5% -$206K
GIS icon
225
General Mills
GIS
$20.2B
$3.45M 0.05%
54,098
-706
-1% -$47.4K
7 8
9
10 11

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PWS
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PAPAIJV
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HB
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GCM
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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.