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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
+10.38%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$287M 4.83%
681,404
-22,052
-3% -$8.93M
AAPL icon
2
Apple
AAPL
$4.54T
$238M 4.02%
1,390,545
-71,384
-5% -$13M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$194M 3.28%
3,112,712
+39,136
+1% +$2.31M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$158M 2.66%
1,746,010
-61,640
-3% -$4.47M
AMZN icon
5
Amazon
AMZN
$2.92T
$148M 2.5%
822,521
-69,192
-8% -$11.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$106M 1.78%
699,406
+2,722
+0.4% +$389K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$93M 1.57%
1,492,598
+40,645
+3% +$2.41M
JPM icon
8
JPMorgan Chase
JPM
$935B
$91.6M 1.54%
457,110
-17,697
-4% -$3.19M
ABBV icon
9
AbbVie
ABBV
$443B
$84.4M 1.42%
463,740
+31,375
+7% +$5.41M
MRK icon
10
Merck
MRK
$322B
$77.3M 1.3%
585,622
-15,005
-2% -$1.85M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.8M 1.29%
182,584
+11,203
+7% +$4.41M
UNH icon
12
UnitedHealth
UNH
$376B
$71.8M 1.21%
145,081
+123
+0.1% +$62.5K
AVGO icon
13
Broadcom
AVGO
$1.85T
$66.9M 1.13%
504,870
-77,080
-13% -$9.55M
COST icon
14
Costco
COST
$422B
$63.5M 1.07%
86,694
-1,631
-2% -$1.16M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$63.5M 1.07%
416,866
-31,467
-7% -$4.54M
V icon
16
Visa
V
$684B
$62.7M 1.06%
224,646
-5,650
-2% -$1.56M
UNP icon
17
Union Pacific
UNP
$174B
$62.2M 1.05%
252,968
-2,302
-0.9% -$567K
PEP icon
18
PepsiCo
PEP
$190B
$60.8M 1.02%
347,259
+5,749
+2% +$968K
ETN icon
19
Eaton
ETN
$161B
$60.5M 1.02%
193,387
-7,070
-4% -$1.93M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59M 1%
112,887
-45,861
-29% -$22.8M
CAT icon
21
Caterpillar
CAT
$375B
$59M 0.99%
161,101
-7,461
-4% -$2.38M
PG icon
22
Procter & Gamble
PG
$336B
$56.3M 0.95%
347,266
+2,004
+0.6% +$314K
XOM icon
23
ExxonMobil
XOM
$644B
$56.3M 0.95%
483,955
+77,750
+19% +$8.13M
WMT icon
24
Walmart Inc
WMT
$885B
$55.9M 0.94%
928,410
-10,758
-1% -$616K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.7M 0.94%
1,111,197
-104,869
-9% -$5.06M
1
2 3 4 5

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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.