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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
AROW icon
401
Arrow Financial
AROW
$640M
$511K 0.01%
19,612
– –
AZN icon
402
AstraZeneca
AZN
$249B
$511K 0.01%
3,273
-483
-13% -$72.7K
RCI icon
403
Rogers Communications
RCI
$19.1B
$509K 0.01%
13,776
-300
-2% -$11.6K
DOV icon
404
Dover
DOV
$28.2B
$509K 0.01%
2,822
-85
-3% -$15.2K
AER icon
405
AerCap
AER
$23.7B
$502K 0.01%
5,381
-264
-5% -$23.5K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$500K 0.01%
9,767
– –
BALL icon
407
Ball Corp
BALL
$16.6B
$500K 0.01%
8,333
-35
-0.4% -$2.34K
SUSA icon
408
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$494K 0.01%
4,396
-123
-3% -$13.3K
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$489K 0.01%
5,185
+627
+14% +$58.9K
SLVM icon
410
Sylvamo
SLVM
$1.61B
$489K 0.01%
7,122
-38
-0.5% -$2.51K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$488K 0.01%
1,247
+46
+4% +$17.9K
HCA icon
412
HCA Healthcare
HCA
$89B
$484K 0.01%
1,506
-1,136
-43% -$369K
USXF icon
413
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$479K 0.01%
10,294
-1,158
-10% -$51.7K
CARR icon
414
Carrier Global
CARR
$52B
$476K 0.01%
7,540
-656
-8% -$40.3K
CRH icon
415
CRH
CRH
$67B
$475K 0.01%
6,333
-1,255
-17% -$100K
AFL icon
416
Aflac
AFL
$60.9B
$474K 0.01%
5,309
+2,077
+64% +$179K
ADM icon
417
Archer Daniels Midland
ADM
$38.3B
$468K 0.01%
7,739
-69
-0.9% -$4.23K
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$163B
$464K 0.01%
7,701
+2,321
+43% +$140K
VFC icon
419
VF Corp
VFC
$5.86B
$463K 0.01%
34,309
+60
+0.2% +$787
SLYG icon
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$462K 0.01%
5,382
+554
+11% +$47.3K
IGF icon
421
iShares Global Infrastructure ETF
IGF
$10.6B
$453K 0.01%
+9,462
New +$459K
EW icon
422
Edwards Lifesciences
EW
$53.7B
$449K 0.01%
4,860
-2,142
-31% -$190K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.7B
$447K 0.01%
4,187
+469
+13% +$49.9K
GT icon
424
Goodyear
GT
$1.77B
$447K 0.01%
39,373
-929
-2% -$11.4K
WBD icon
425
Warner Bros
WBD
$68B
$442K 0.01%
59,439
-8,446
-12% -$67.7K
15 16
17
18 19

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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.