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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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$22.6B
$977K 0.02%
14,322
+10,204
+248% +$697K
CAG icon
327
Conagra Brands
CAG
$7.07B
$953K 0.02%
33,549
-4,185
-11% -$126K
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$14.3B
$933K 0.02%
25,195
+18,424
+272% +$705K
EPD icon
329
Enterprise Products Partners
EPD
$82B
$927K 0.01%
31,972
+624
+2% +$17.9K
BX icon
330
Blackstone
BX
$113B
$924K 0.01%
7,461
-85
-1% -$10.5K
TEVA icon
331
Teva Pharmaceuticals
TEVA
$42.1B
$919K 0.01%
56,581
-502
-0.9% -$7.73K
CVLY
332
DELISTED
Codorus Valley Bancorp Inc
CVLY
$913K 0.01%
37,998
– –
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$910K 0.01%
+14,475
New +$845K
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$908K 0.01%
15,487
+3,854
+33% +$226K
MO icon
335
Altria Group
MO
$109B
$906K 0.01%
19,896
-1,624
-8% -$72K
CBT icon
336
Cabot Corp
CBT
$4.46B
$903K 0.01%
9,832
-38
-0.4% -$3.68K
OKE icon
337
Oneok
OKE
$56.9B
$895K 0.01%
10,974
+2,804
+34% +$224K
CME icon
338
CME Group
CME
$94.8B
$875K 0.01%
4,452
-11
-0.2% -$2.27K
DFUS
339
Dimensional US Equity ETF
DFUS
$21.6B
$874K 0.01%
14,849
+4,031
+37% +$229K
SRCE icon
340
1st Source
SRCE
$2.1B
$863K 0.01%
16,092
-378
-2% -$19.1K
WY icon
341
Weyerhaeuser
WY
$18.2B
$849K 0.01%
29,918
-1,337
-4% -$41.4K
GEHC icon
342
GE HealthCare
GEHC
$32.9B
$848K 0.01%
10,877
+286
+3% +$23.3K
DFAX icon
343
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$842K 0.01%
33,104
-193
-0.6% -$4.93K
BND icon
344
Vanguard Total Bond Market
BND
$161B
$831K 0.01%
11,529
-5,387
-32% -$386K
DSI icon
345
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$818K 0.01%
7,880
+1,500
+24% +$150K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$64.7B
$817K 0.01%
3,149
-123
-4% -$30.5K
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.2B
$815K 0.01%
25,842
-13,289
-34% -$418K
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$813K 0.01%
8,775
– –
CFB
349
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$806K 0.01%
57,494
– –
ADI icon
350
Analog Devices
ADI
$187B
$796K 0.01%
3,489
-284
-8% -$60.6K
12 13
14
15 16

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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.