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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
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.4B
$1.28M 0.02%
4,149
-100
-2% -$29.8K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.28M 0.02%
25,004
+171
+0.7% +$8.72K
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.53B
$1.24M 0.02%
44,664
-305
-0.7% -$8.67K
IWB icon
304
iShares Russell 1000 ETF
IWB
$50.2B
$1.23M 0.02%
4,145
+65
+2% +$18.7K
BAX icon
305
Baxter International
BAX
$14.4B
$1.23M 0.02%
36,731
-1,404
-4% -$51.7K
KLAC icon
306
KLA
KLAC
$252B
$1.22M 0.02%
14,810
-40
-0.3% -$2.96K
HSY icon
307
Hershey
HSY
$36.7B
$1.22M 0.02%
6,627
-5
-0.1% -$967
LIN icon
308
Linde
LIN
$227B
$1.21M 0.02%
2,766
-284
-9% -$125K
FDX icon
309
FedEx
FDX
$76.9B
$1.2M 0.02%
4,012
+43
+1% +$11.2K
AMD icon
310
Advanced Micro Devices
AMD
$767B
$1.2M 0.02%
7,405
+387
+6% +$62.3K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.02%
41,310
-1,324
-3% -$36.7K
UL icon
312
Unilever
UL
$135B
$1.18M 0.02%
19,015
-1,070
-5% -$63.2K
JCI icon
313
Johnson Controls International
JCI
$91.3B
$1.14M 0.02%
17,121
+84
+0.5% +$5.66K
VRP icon
314
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.12M 0.02%
46,862
-6,950
-13% -$165K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.12M 0.02%
32,892
+468
+1% +$16.1K
GS icon
316
Goldman Sachs
GS
$301B
$1.11M 0.02%
2,458
+479
+24% +$210K
RJF icon
317
Raymond James Financial
RJF
$34.5B
$1.11M 0.02%
8,966
-79
-0.9% -$9.75K
WFC icon
318
Wells Fargo
WFC
$265B
$1.11M 0.02%
18,637
+3,441
+23% +$203K
ORLY icon
319
O'Reilly Automotive
ORLY
$74.6B
$1.1M 0.02%
15,645
-1,935
-11% -$134K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.05M 0.02%
8,206
+426
+5% +$54.5K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.05M 0.02%
8,866
+2,379
+37% +$273K
ELV icon
322
Elevance Health
ELV
$86.2B
$1.03M 0.02%
1,902
-209
-10% -$110K
IDXX icon
323
Idexx Laboratories
IDXX
$46.9B
$1.01M 0.02%
2,064
-55
-3% -$27.6K
ADX icon
324
Adams Diversified Equity Fund
ADX
$3.28B
$989K 0.02%
46,015
– –
GRMN
325
Garmin
GRMN
$60.4B
$984K 0.02%
6,037
-145
-2% -$22.8K
11 12
13
14 15

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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.