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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
+2.02%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.9T
$352M 5.13%
1,403,955
-8,672
-0.6% -$2.04M
MSFT icon
2
Microsoft
MSFT
$3.35T
$298M 4.35%
707,351
+4,027
+0.6% +$1.72M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$243M 3.54%
1,806,604
-8,405
-0.5% -$1.16M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$232M 3.38%
3,510,608
+181,940
+5% +$12.4M
AMZN icon
5
Amazon
AMZN
$2.53T
$193M 2.82%
881,980
+8,293
+0.9% +$1.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$140M 2.04%
738,531
+8,637
+1% +$1.51M
AVGO icon
7
Broadcom
AVGO
$1.85T
$127M 1.86%
548,664
-3,519
-0.6% -$651K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$112M 1.64%
1,721,070
+83,102
+5% +$5.56M
JPM icon
9
JPMorgan Chase
JPM
$933B
$112M 1.63%
467,165
-3,215
-0.7% -$749K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$98.7M 1.44%
947,352
+60,259
+7% +$6.33M
ABBV icon
11
AbbVie
ABBV
$455B
$83.6M 1.22%
470,188
-6,119
-1% -$1.13M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.3M 1.2%
181,527
+1,988
+1% +$918K
WMT icon
13
Walmart Inc
WMT
$884B
$81.5M 1.19%
902,012
-31,500
-3% -$2.73M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$77.5M 1.13%
406,705
-4,227
-1% -$746K
UNH icon
15
UnitedHealth
UNH
$383B
$76.1M 1.11%
150,505
-1,310
-0.9% -$744K
V icon
16
Visa
V
$673B
$73.7M 1.08%
233,172
-2,769
-1% -$833K
COST icon
17
Costco
COST
$423B
$73.6M 1.07%
80,302
-829
-1% -$769K
TSLA icon
18
Tesla
TSLA
$1.22T
$71.1M 1.04%
176,068
-6,384
-3% -$2.05M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$70.9M 1.04%
121,094
+267
+0.2% +$157K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$70.3M 1.03%
119,988
-2,668
-2% -$1.57M
CSCO icon
21
Cisco
CSCO
$448B
$65.8M 0.96%
1,111,227
-8,564
-0.8% -$489K
AMP icon
22
Ameriprise Financial
AMP
$48.1B
$65.2M 0.95%
122,400
-1,891
-2% -$1.01M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$65M 0.95%
1,359,582
+139,819
+11% +$7.02M
XOM icon
24
ExxonMobil
XOM
$651B
$64.3M 0.94%
597,403
+8,400
+1% +$983K
PG icon
25
Procter & Gamble
PG
$335B
$61.9M 0.9%
369,088
+4,143
+1% +$706K
1
2 3 4 5

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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.