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
MFC icon
476
Manulife Financial
MFC
$72.7B
$321K 0.01%
12,061
-387
-3% -$9.68K
CACI icon
477
CACI
CACI
$14.8B
$321K 0.01%
746
– –
FCX icon
478
Freeport-McMoran
FCX
$96.4B
$320K 0.01%
6,576
+366
+6% +$18.4K
EL icon
479
Estee Lauder
EL
$31.8B
$318K 0.01%
2,985
-702
-19% -$92.1K
SOLV icon
480
Solventum
SOLV
$14.3B
$313K 0.01%
+5,917
New +$359K
DLN icon
481
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$311K 0.01%
4,278
-24
-0.6% -$1.71K
VXF icon
482
Vanguard Extended Market ETF
VXF
$31.9B
$309K 0.01%
1,833
-15
-0.8% -$2.53K
VHT icon
483
Vanguard Health Care ETF
VHT
$19B
$308K 0.01%
1,159
-77
-6% -$20.2K
PBR icon
484
Petrobras
PBR
$116B
$308K 0.01%
21,277
+132
+0.6% +$2.05K
XBI icon
485
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$306K ﹤0.01%
3,298
+250
+8% +$22.4K
ITUB icon
486
Itaú Unibanco
ITUB
$82.7B
$305K ﹤0.01%
59,107
-116
-0.2% -$635
YORW icon
487
York Water
YORW
$527M
$304K ﹤0.01%
8,201
-15
-0.2% -$544
NTES icon
488
NetEase
NTES
$81.9B
$301K ﹤0.01%
3,152
-139
-4% -$13.2K
ET icon
489
Energy Transfer Partners
ET
$71.6B
$299K ﹤0.01%
18,454
+4,992
+37% +$78.5K
O icon
490
Realty Income
O
$58.6B
$299K ﹤0.01%
5,658
+418
+8% +$22.3K
STX icon
491
Seagate
STX
$186B
$298K ﹤0.01%
+2,885
New +$269K
MPC icon
492
Marathon Petroleum
MPC
$94.5B
$298K ﹤0.01%
1,715
+180
+12% +$33.5K
CIBR icon
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$297K ﹤0.01%
5,270
– –
BDX icon
494
Becton Dickinson
BDX
$49.4B
$297K ﹤0.01%
1,272
-243
-16% -$57.2K
SLF icon
495
Sun Life Financial
SLF
$44.6B
$296K ﹤0.01%
6,049
-650
-10% -$33K
EFV icon
496
iShares MSCI EAFE Value ETF
EFV
$30B
$295K ﹤0.01%
5,569
-1,124
-17% -$61.1K
VV icon
497
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$295K ﹤0.01%
1,180
-12
-1% -$2.88K
JHG
498
DELISTED
Janus Henderson
JHG
$291K ﹤0.01%
8,639
-1,000
-10% -$32.8K
UBS icon
499
UBS Group
UBS
$176B
$290K ﹤0.01%
9,814
-1,465
-13% -$43.5K
RWR icon
500
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$287K ﹤0.01%
+3,088
New +$280K
18 19
20
21 22

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
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 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.