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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
TT icon
351
Trane Technologies
TT
$106B
$785K 0.01%
2,386
+4
+0.2% +$1.27K
GBTC icon
352
Grayscale Bitcoin Trust
GBTC
$9.53B
$782K 0.01%
16,262
-554
-3% -$29.2K
ESGV icon
353
Vanguard ESG US Stock ETF
ESGV
$13.6B
$756K 0.01%
7,827
– –
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$749K 0.01%
8,925
-1,748
-16% -$144K
DFUV icon
355
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$749K 0.01%
19,076
+647
+4% +$25.6K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$45.6B
$735K 0.01%
9,586
+2,988
+45% +$228K
SYY icon
357
Sysco
SYY
$40.3B
$734K 0.01%
10,278
-6,096
-37% -$456K
MPLX icon
358
MPLX
MPLX
$60.1B
$731K 0.01%
17,156
-1,000
-6% -$41.2K
ES icon
359
Eversource Energy
ES
$26.8B
$701K 0.01%
12,369
-1,536
-11% -$91.1K
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$697K 0.01%
7,598
+269
+4% +$24.5K
BSX icon
361
Boston Scientific
BSX
$74.2B
$693K 0.01%
9,002
-100
-1% -$7.32K
EFX icon
362
Equifax
EFX
$21.4B
$688K 0.01%
2,836
-10
-0.4% -$2.39K
GILD icon
363
Gilead Sciences
GILD
$168B
$686K 0.01%
10,003
+111
+1% +$7.41K
ARCC icon
364
Ares Capital
ARCC
$14.3B
$686K 0.01%
32,921
– –
HDV
365
iShares Core High Dividend ETF
HDV
$15B
$684K 0.01%
31,470
-6,095
-16% -$133K
VONE icon
366
Vanguard Russell 1000 ETF
VONE
$8.65B
$679K 0.01%
+2,760
New +$656K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$655K 0.01%
8,190
-272
-3% -$21.6K
CLX icon
368
Clorox
CLX
$13.1B
$653K 0.01%
4,786
-557
-10% -$77.4K
NXPI icon
369
NXP Semiconductors
NXPI
$59.6B
$651K 0.01%
2,421
-13
-0.5% -$3.35K
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$649K 0.01%
8,321
+290
+4% +$21.9K
TTEK icon
371
Tetra Tech
TTEK
$9.06B
$645K 0.01%
15,765
-2,500
-14% -$102K
SNA icon
372
Snap-on
SNA
$21.3B
$642K 0.01%
2,455
-26
-1% -$7.14K
CI icon
373
Cigna
CI
$72.4B
$625K 0.01%
1,890
+142
+8% +$49K
MCHP icon
374
Microchip Technology
MCHP
$44B
$616K 0.01%
6,728
-3,961
-37% -$362K
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$610K 0.01%
7,748
-50
-0.6% -$3.97K
13 14
15
16 17

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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.