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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
T icon
276
AT&T
T
$165B
$1.77M 0.03%
92,450
+539
+0.6% +$9.37K
CMCSA icon
277
Comcast
CMCSA
$89.4B
$1.72M 0.03%
43,974
-1,184
-3% -$46.3K
ITM icon
278
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.72M 0.03%
37,497
-2,474
-6% -$114K
EFSC icon
279
Enterprise Financial Services Corp
EFSC
$2.38B
$1.7M 0.03%
41,449
-1,150
-3% -$44.7K
ACLC
280
American Century Large Cap Equity ETF
ACLC
$324M
$1.69M 0.03%
25,067
+634
+3% +$41.4K
CL icon
281
Colgate-Palmolive
CL
$74.3B
$1.67M 0.03%
17,211
-2,137
-11% -$197K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.65M 0.03%
17,641
+9,786
+125% +$909K
SHEL icon
283
Shell
SHEL
$248B
$1.64M 0.03%
22,725
-1,818
-7% -$130K
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.61M 0.03%
26,052
-429
-2% -$26.9K
SLV icon
285
iShares Silver Trust
SLV
$32B
$1.58M 0.03%
59,320
-1,784
-3% -$46.9K
NVO
286
Novo Nordisk
NVO
$209B
$1.56M 0.03%
10,894
-1,428
-12% -$189K
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.54M 0.02%
31,767
+788
+3% +$37.9K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 0.02%
18,384
+5,615
+44% +$457K
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.49M 0.02%
6,965
-2,008
-22% -$400K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.49M 0.02%
19,261
-396
-2% -$30.4K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.45M 0.02%
8,824
+85
+1% +$14K
CRWD icon
292
CrowdStrike
CRWD
$229B
$1.45M 0.02%
15,092
+3,156
+26% +$262K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.42M 0.02%
13,919
-86
-0.6% -$8.79K
AXP icon
294
American Express
AXP
$229B
$1.42M 0.02%
6,129
+832
+16% +$193K
CPB icon
295
Campbell Soup
CPB
$6.69B
$1.4M 0.02%
31,026
-395
-1% -$17.6K
GEV icon
296
GE Vernova
GEV
$264B
$1.38M 0.02%
+8,070
New +$1.28M
DFEM icon
297
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.36M 0.02%
50,928
+10,302
+25% +$270K
BP icon
298
BP
BP
$110B
$1.34M 0.02%
37,179
-684
-2% -$25.6K
AEE icon
299
Ameren
AEE
$29.6B
$1.29M 0.02%
18,138
-1,475
-8% -$107K
DD icon
300
DuPont de Nemours
DD
$19.1B
$1.29M 0.02%
12,766
+386
+3% +$37.8K
10 11
12
13 14

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PWS
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PAPAIJV
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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.