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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
SPG icon
451
Simon Property Group
SPG
$71.2B
$369K 0.01%
+2,431
New +$358K
IX icon
452
ORIX
IX
$43.1B
$368K 0.01%
16,545
+1,290
+8% +$27.5K
BSCR icon
453
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$364K 0.01%
18,950
– –
RIO icon
454
Rio Tinto
RIO
$164B
$360K 0.01%
5,462
-477
-8% -$32.5K
KB icon
455
KB Financial Group
KB
$41.3B
$358K 0.01%
6,324
-52
-0.8% -$2.83K
BCS icon
456
Barclays
BCS
$93.7B
$355K 0.01%
33,141
+7,655
+30% +$79.6K
BSCQ icon
457
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$350K 0.01%
18,261
– –
MBB icon
458
iShares MBS ETF
MBB
$39B
$350K 0.01%
3,811
-18,787
-83% -$1.71M
NIM icon
459
Nuveen Select Maturities Municipal Fund
NIM
$115M
$349K 0.01%
38,650
– –
VTRS icon
460
Viatris
VTRS
$18.7B
$343K 0.01%
32,270
-1,265
-4% -$14K
SRLN icon
461
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$342K 0.01%
8,192
-220
-3% -$9.21K
CWB icon
462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$337K 0.01%
+4,675
New +$335K
MTB icon
463
M&T Bank
MTB
$36.4B
$333K 0.01%
2,203
-48
-2% -$7.01K
SPYG icon
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$332K 0.01%
+4,140
New +$309K
UTL icon
465
Unitil
UTL
$981M
$330K 0.01%
6,379
-90
-1% -$4.63K
IYH icon
466
iShares US Healthcare ETF
IYH
$3.76B
$329K 0.01%
5,376
-24
-0.4% -$1.44K
TRI icon
467
Thomson Reuters
TRI
$45.4B
$329K 0.01%
1,924
+1
+0.1% +$166
DVN icon
468
Devon Energy
DVN
$49.9B
$328K 0.01%
6,925
-35
-0.5% -$1.74K
DEO icon
469
Diageo
DEO
$52.8B
$326K 0.01%
2,587
+83
+3% +$11.4K
IYC icon
470
iShares US Consumer Discretionary ETF
IYC
$1.22B
$326K 0.01%
4,010
+850
+27% +$67.6K
TAK icon
471
Takeda Pharmaceutical
TAK
$55.8B
$325K 0.01%
25,122
-253
-1% -$3.35K
IYT icon
472
iShares US Transportation ETF
IYT
$2.27B
$325K 0.01%
4,964
– –
PAA icon
473
Plains All American Pipeline
PAA
$16.3B
$323K 0.01%
18,077
– –
SOXX icon
474
iShares Semiconductor ETF
SOXX
$45.2B
$322K 0.01%
1,305
– –
DOX icon
475
Amdocs
DOX
$6.1B
$322K 0.01%
4,076
-4
-0.1% -$329
17 18
19
20 21

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PWS
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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.