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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.35M 0.04%
21,324
+932
+5% +$102K
FTRE icon
252
Fortrea Holdings
FTRE
$1.81B
$2.25M 0.04%
96,364
+1,484
+2% +$46.1K
KR icon
253
Kroger
KR
$34.6B
$2.22M 0.04%
44,559
+16,332
+58% +$879K
HES
254
DELISTED
Hess
HES
$2.22M 0.04%
15,050
-96
-0.6% -$14.7K
POOL icon
255
Pool Corp
POOL
$7.27B
$2.2M 0.04%
7,160
+42
+0.6% +$15.2K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.2M 0.04%
48,172
+334
+0.7% +$15.6K
NKE icon
257
Nike
NKE
$62.5B
$2.2M 0.04%
29,128
-4,851
-14% -$451K
STM icon
258
STMicroelectronics
STM
$48.5B
$2.16M 0.03%
55,033
-573
-1% -$23.8K
FE icon
259
FirstEnergy
FE
$27.1B
$2.15M 0.03%
56,074
-127
-0.2% -$4.92K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.14M 0.03%
68,848
-12,201
-15% -$383K
EXC icon
261
Exelon
EXC
$45.8B
$2.1M 0.03%
60,702
+81
+0.1% +$2.99K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.08M 0.03%
47,086
-130
-0.3% -$5.88K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$50B
$2.06M 0.03%
11,314
+2,298
+25% +$419K
CTVA icon
264
Corteva
CTVA
$51B
$2.03M 0.03%
37,666
+474
+1% +$26.1K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.03M 0.03%
47,621
+5,142
+12% +$216K
VGT icon
266
Vanguard Information Technology ETF
VGT
$147B
$2.03M 0.03%
28,112
-224
-0.8% -$14.9K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.02M 0.03%
8,081
-77
-0.9% -$19.2K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.99M 0.03%
16,513
-329
-2% -$40K
BLK icon
269
Blackrock
BLK
$175B
$1.89M 0.03%
2,405
-322
-12% -$251K
LW icon
270
Lamb Weston
LW
$7.12B
$1.88M 0.03%
22,309
-270
-1% -$23K
TXN icon
271
Texas Instruments
TXN
$256B
$1.85M 0.03%
9,495
+1,613
+20% +$298K
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.83M 0.03%
35,209
+133
+0.4% +$6.98K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.81M 0.03%
36,061
+543
+2% +$27.2K
DRI icon
274
Darden Restaurants
DRI
$24.9B
$1.8M 0.03%
11,892
-22
-0.2% -$3.35K
NSC icon
275
Norfolk Southern
NSC
$75B
$1.79M 0.03%
8,318
+922
+12% +$214K
9 10
11
12 13

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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.