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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
+3.3%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$281M
Cap. Flow
+$155M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
240
Reduced
257
Closed
34

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$80.1M
2
ZTS icon
Zoetis
ZTS
+$13.9M
3
XOM icon
ExxonMobil
XOM
+$10.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.81M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.4M
2
LH icon
Labcorp
LH
+$11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.93M
4
D icon
Dominion Energy
D
+$7.06M
5
QCOM icon
Qualcomm
QCOM
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 9.67%
3 Healthcare 9.31%
4 Industrials 8.45%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.12M 0.05%
17,093
+4,217
+33% +$759K
ITW icon
227
Illinois Tool Works
ITW
$83.9B
$3.11M 0.05%
13,144
+528
+4% +$130K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.06M 0.05%
37,702
+16,570
+78% +$1.35M
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.03M 0.05%
25,535
-6,001
-19% -$712K
GPC icon
230
Genuine Parts
GPC
$18.5B
$3.03M 0.05%
21,892
-329
-1% -$49.1K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.01M 0.05%
140,340
+10,710
+8% +$221K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.99M 0.05%
23,489
+2,924
+14% +$349K
BKH icon
233
Black Hills Corp
BKH
$5.62B
$2.97M 0.05%
54,590
+34
+0.1% +$1.85K
SCHH icon
234
Schwab US REIT ETF
SCHH
$11.2B
$2.87M 0.05%
143,837
-860
-0.6% -$16.8K
ADP icon
235
Automatic Data Processing
ADP
$109B
$2.87M 0.05%
12,021
+284
+2% +$69.7K
TJX icon
236
TJX Companies
TJX
$175B
$2.84M 0.05%
25,831
-3,008
-10% -$303K
WS icon
237
Worthington Steel
WS
$1.94B
$2.79M 0.04%
83,629
+100
+0.1% +$3.27K
CWT icon
238
California Water Service
CWT
$3.06B
$2.75M 0.04%
56,638
-42
-0.1% -$2.04K
IFF icon
239
International Flavors & Fragrances
IFF
$21.7B
$2.74M 0.04%
28,827
-3,848
-12% -$353K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.74M 0.04%
35,807
-1,138
-3% -$86.8K
URI icon
241
United Rentals
URI
$70.8B
$2.73M 0.04%
4,222
+508
+14% +$338K
BA icon
242
Boeing
BA
$184B
$2.69M 0.04%
14,762
+156
+1% +$27.8K
CEG icon
243
Constellation Energy
CEG
$95.8B
$2.67M 0.04%
13,332
+60
+0.5% +$12.2K
TSM icon
244
TSMC
TSM
$2.17T
$2.67M 0.04%
15,333
+1,192
+8% +$181K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.57M 0.04%
26,412
+1,209
+5% +$119K
D icon
246
Dominion Energy
D
$59.1B
$2.56M 0.04%
52,271
-138,617
-73% -$7.06M
MMM icon
247
3M
MMM
$93.9B
$2.44M 0.04%
23,888
-7,396
-24% -$721K
MDLZ icon
248
Mondelez International
MDLZ
$78.5B
$2.41M 0.04%
36,887
-2,603
-7% -$179K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$2.39M 0.04%
19,718
+370
+2% +$44.9K
BAC icon
250
Bank of America
BAC
$447B
$2.36M 0.04%
59,461
-5,129
-8% -$197K
8 9
10
11 12

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Financial Counselors Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Counselors Inc held 593 positions worth $6.22B, up 4.7% from $5.93B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Counselors Inc's Q2 2024 filing shows 24 new, 240 increased, 257 reduced and 34 closed positions. Its largest new stake was GE Vernova: 8,070 shares worth $1.38M. The largest sale was Starbucks, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Financial Counselors Inc's largest Q2 2024 buy was GE Vernova: 8,070 shares worth $1.38M.
  • Financial Counselors Inc added most to iShares Intermediate Government/Credit Bond ETF in Q2 2024, an estimated $80.1M increase.
  • Financial Counselors Inc's biggest Q2 2024 reduction was Starbucks, cutting an estimated $12.4M.
  • Financial Counselors Inc fully exited Labcorp in Q2 2024, selling an estimated $11M.
  • Financial Counselors Inc's ten largest holdings make up 27% of its $6.22B portfolio in Q2 2024.
  • Financial Counselors Inc opened 24 new positions and closed 34 in Q2 2024.
  • Financial Counselors Inc's portfolio value rose 4.7% quarter-over-quarter to $6.22B.

Based on Financial Counselors Inc's 13F filing for Q2 2024, filed 1 Aug 2024.