We are live on ! Find out more
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
YUM icon
376
Yum! Brands
YUM
$39.2B
$609K 0.01%
4,600
+543
+13% +$74.7K
ESGU icon
377
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$609K 0.01%
5,102
-1,071
-17% -$123K
TTE icon
378
TotalEnergies
TTE
$196B
$604K 0.01%
9,060
-840
-8% -$59.7K
MLM icon
379
Martin Marietta Materials
MLM
$33.3B
$597K 0.01%
1,102
-3
-0.3% -$1.74K
ZBH icon
380
Zimmer Biomet
ZBH
$18.6B
$583K 0.01%
5,371
+365
+7% +$43K
ACWX icon
381
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$582K 0.01%
10,961
+875
+9% +$46.7K
GD icon
382
General Dynamics
GD
$107B
$582K 0.01%
2,005
+12
+0.6% +$3.52K
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$577K 0.01%
7,464
-5,537
-43% -$426K
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$573K 0.01%
6,692
+1,285
+24% +$106K
IXP icon
385
iShares Global Comm Services ETF
IXP
$572M
$555K 0.01%
6,250
– –
JKHY icon
386
Jack Henry & Associates
JKHY
$11B
$552K 0.01%
3,325
-25
-0.7% -$4.15K
VLO icon
387
Valero Energy
VLO
$91.4B
$552K 0.01%
3,521
-245
-7% -$39.5K
PPTY
388
US Diversified Real Estate ETF
PPTY
$25.1M
$549K 0.01%
18,089
-340
-2% -$9.98K
SCHM icon
389
Schwab US Mid-Cap ETF
SCHM
$15.1B
$544K 0.01%
20,961
+3,120
+17% +$81.6K
SUN icon
390
Sunoco
SUN
$13.6B
$543K 0.01%
9,606
+1,687
+21% +$92K
FXI icon
391
iShares China Large-Cap ETF
FXI
$4.26B
$534K 0.01%
20,536
– –
MRSH
392
Marsh
MRSH
$90.9B
$530K 0.01%
2,517
-1,468
-37% -$302K
SNY icon
393
Sanofi
SNY
$105B
$526K 0.01%
10,835
+1,984
+22% +$95.7K
QUAL icon
394
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$526K 0.01%
3,078
+759
+33% +$125K
BIL icon
395
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$523K 0.01%
5,693
-5,302
-48% -$486K
IBB icon
396
iShares Biotechnology ETF
IBB
$9.8B
$518K 0.01%
3,771
+141
+4% +$18.8K
ICE icon
397
Intercontinental Exchange
ICE
$84.6B
$516K 0.01%
3,766
-618
-14% -$83K
VSGX icon
398
Vanguard ESG International Stock ETF
VSGX
$6.77B
$515K 0.01%
8,997
+230
+3% +$13.1K
MCK icon
399
McKesson
MCK
$105B
$512K 0.01%
877
-64
-7% -$35.6K
LUV icon
400
Southwest Airlines
LUV
$22.4B
$512K 0.01%
17,882
-417
-2% -$11.6K
14 15
16
17 18

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

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.