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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
ETN icon
26
Eaton
ETN
$174B
$56.6M 0.91%
180,614
-12,773
-7% -$4.12M
CAT icon
27
Caterpillar
CAT
$387B
$54.1M 0.87%
162,445
+1,344
+0.8% +$466K
MCD icon
28
McDonald's
MCD
$195B
$53.4M 0.86%
209,509
+21,484
+11% +$5.7M
CSCO icon
29
Cisco
CSCO
$479B
$53.2M 0.86%
1,119,926
+40,336
+4% +$1.92M
AMP icon
30
Ameriprise Financial
AMP
$48.8B
$52.2M 0.84%
122,142
+1,228
+1% +$525K
CB icon
31
Chubb
CB
$135B
$51M 0.82%
199,885
+5,159
+3% +$1.32M
WMB icon
32
Williams Companies
WMB
$86.1B
$50.8M 0.82%
1,195,493
-31,081
-3% -$1.25M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$50.2M 0.81%
1,989,516
-21,296
-1% -$502K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$48.6M 0.78%
580,708
+2,908
+0.5% +$240K
RTX icon
35
RTX Corp
RTX
$301B
$47.9M 0.77%
476,890
+5,118
+1% +$529K
HD icon
36
Home Depot
HD
$355B
$47.4M 0.76%
137,620
-3,218
-2% -$1.1M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$46.8M 0.75%
93,512
+2,924
+3% +$1.41M
LLY icon
38
Eli Lilly
LLY
$1.06T
$46.7M 0.75%
51,548
-1,498
-3% -$1.2M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$44.1M 0.71%
1,786,401
-39,117
-2% -$967K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$43.7M 0.7%
79,026
+113
+0.1% +$64.7K
CVX icon
41
Chevron
CVX
$366B
$43.6M 0.7%
278,805
-27,178
-9% -$4.33M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$43.4M 0.7%
476,156
+18,916
+4% +$1.62M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$42.7M 0.69%
78,082
+2,816
+4% +$1.48M
CRM icon
44
Salesforce
CRM
$158B
$42.3M 0.68%
164,506
+7,786
+5% +$2.08M
QCOM icon
45
Qualcomm
QCOM
$176B
$39.6M 0.64%
199,049
-37,252
-16% -$7.04M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39.2M 0.63%
732,175
+57,429
+9% +$3.03M
COP icon
47
ConocoPhillips
COP
$141B
$36.7M 0.59%
321,042
+11,312
+4% +$1.37M
HON icon
48
Honeywell
HON
$78B
$36.4M 0.59%
180,960
+5,644
+3% +$1.07M
TSLA icon
49
Tesla
TSLA
$1.3T
$36.2M 0.58%
183,150
+7,576
+4% +$1.32M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$35.3M 0.57%
65,886
+1,103
+2% +$593K
1
2
3 4 5

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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.