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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
WELL icon
426
Welltower
WELL
$165B
$435K 0.01%
4,168
-30
-0.7% -$2.94K
LYB icon
427
LyondellBasell Industries
LYB
$20.7B
$433K 0.01%
4,530
-261
-5% -$25.9K
BMO icon
428
Bank of Montreal
BMO
$128B
$433K 0.01%
5,165
-106
-2% -$9.63K
PHM icon
429
Pultegroup
PHM
$25.2B
$432K 0.01%
3,924
-143
-4% -$16.2K
MUFG icon
430
Mitsubishi UFJ Financial
MUFG
$250B
$430K 0.01%
39,858
-2,208
-5% -$22.4K
XNTK icon
431
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$430K 0.01%
2,200
– –
ED icon
432
Consolidated Edison
ED
$39.6B
$426K 0.01%
4,769
-707
-13% -$65.6K
KHC icon
433
Kraft Heinz
KHC
$29.5B
$424K 0.01%
13,153
-712
-5% -$25.4K
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$423K 0.01%
3,601
+464
+15% +$54.5K
MET icon
435
MetLife
MET
$61.7B
$420K 0.01%
5,990
-15
-0.2% -$1.07K
SPHQ icon
436
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$419K 0.01%
6,595
– –
ING icon
437
ING
ING
$101B
$416K 0.01%
24,265
-614
-2% -$10.4K
HTLF
438
DELISTED
Heartland Financial USA, Inc.
HTLF
$412K 0.01%
9,277
-634
-6% -$25.7K
FISV
439
Fiserv Inc
FISV
$28B
$409K 0.01%
2,747
-343
-11% -$51.9K
SAN icon
440
Banco Santander
SAN
$210B
$408K 0.01%
88,042
+4,721
+6% +$23.2K
FAST icon
441
Fastenal
FAST
$60.6B
$403K 0.01%
12,812
-76
-0.6% -$2.56K
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$397K 0.01%
11,832
-579
-5% -$19.1K
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$396K 0.01%
3,694
+259
+8% +$27.6K
PEG icon
444
Public Service Enterprise Group
PEG
$37.4B
$395K 0.01%
5,365
+793
+17% +$56.4K
CNI icon
445
Canadian National Railway
CNI
$76.1B
$378K 0.01%
3,198
-79
-2% -$9.89K
TROW icon
446
T. Rowe Price
TROW
$24.4B
$377K 0.01%
3,266
– –
KTB icon
447
Kontoor Brands
KTB
$4.15B
$375K 0.01%
5,664
– –
PPG icon
448
PPG Industries
PPG
$25.8B
$374K 0.01%
2,971
+1,045
+54% +$138K
CDNS icon
449
Cadence Design Systems
CDNS
$90.1B
$373K 0.01%
1,212
-1,808
-60% -$535K
AEM icon
450
Agnico Eagle Mines
AEM
$92.2B
$372K 0.01%
5,688
-28
-0.5% -$1.83K
16 17
18
19 20

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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.