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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.9T
$281M 5.02%
1,461,929
-21,033
-1% -$3.88M
MSFT icon
2
Microsoft
MSFT
$3.35T
$265M 4.72%
703,456
-9,196
-1% -$3.27M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$179M 3.19%
3,073,576
+126,332
+4% +$6.75M
AMZN icon
4
Amazon
AMZN
$2.53T
$135M 2.42%
891,713
-3,371
-0.4% -$473K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$97.3M 1.74%
696,684
+1,470
+0.2% +$198K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$89.5M 1.6%
1,807,650
-9,610
-0.5% -$445K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$86.6M 1.55%
1,451,953
+1,366,082
+1,591% +$73.2M
JPM icon
8
JPMorgan Chase
JPM
$933B
$80.8M 1.44%
474,807
-538
-0.1% -$81.5K
UNH icon
9
UnitedHealth
UNH
$383B
$76.3M 1.36%
144,958
+2,400
+2% +$1.28M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$75.5M 1.35%
158,748
+19,642
+14% +$8.75M
ABBV icon
11
AbbVie
ABBV
$455B
$67M 1.2%
432,365
+1,048
+0.2% +$153K
MRK icon
12
Merck
MRK
$321B
$65.5M 1.17%
600,627
+2,394
+0.4% +$249K
AVGO icon
13
Broadcom
AVGO
$1.85T
$65M 1.16%
581,950
-2,440
-0.4% -$231K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$63.2M 1.13%
448,333
-2,635
-0.6% -$358K
UNP icon
15
Union Pacific
UNP
$172B
$62.7M 1.12%
255,270
-1,742
-0.7% -$383K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.1M 1.09%
171,381
+2,078
+1% +$729K
V icon
17
Visa
V
$684B
$60M 1.07%
230,296
+3,395
+1% +$837K
COST icon
18
Costco
COST
$423B
$58.3M 1.04%
88,325
-618
-0.7% -$366K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$58.2M 1.04%
1,216,066
+123,076
+11% +$5.51M
PEP icon
20
PepsiCo
PEP
$191B
$58M 1.04%
341,510
-2,356
-0.7% -$391K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$56.1M 1%
734,566
+427,201
+139% +$31.3M
CSCO icon
22
Cisco
CSCO
$448B
$55.5M 0.99%
1,099,057
-14,631
-1% -$748K
MCD icon
23
McDonald's
MCD
$191B
$53.9M 0.96%
181,657
-84
-0% -$22.9K
PG icon
24
Procter & Gamble
PG
$335B
$50.6M 0.9%
345,262
-2,823
-0.8% -$418K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$50.4M 0.9%
570,491
+21,277
+4% +$1.69M
1
2 3 4 5

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HB
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DWRES
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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.