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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
ORI icon
501
Old Republic International
ORI
$10.3B
$286K ﹤0.01%
9,270
+340
+4% +$10.4K
NWG icon
502
NatWest
NWG
$76.3B
$285K ﹤0.01%
35,553
+4,861
+16% +$37.7K
CMI icon
503
Cummins
CMI
$87.4B
$284K ﹤0.01%
1,027
+20
+2% +$5.72K
QDF icon
504
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$284K ﹤0.01%
+4,271
New +$277K
VT icon
505
Vanguard Total World Stock ETF
VT
$81.2B
$279K ﹤0.01%
2,478
+536
+28% +$59.1K
VMC icon
506
Vulcan Materials
VMC
$37B
$274K ﹤0.01%
1,103
-225
-17% -$58.1K
OIA icon
507
Invesco Municipal Income Opportunities Trust
OIA
$290M
$273K ﹤0.01%
43,009
– –
DXCM icon
508
DexCom
DXCM
$33.1B
$272K ﹤0.01%
2,398
-872
-27% -$110K
VIPS icon
509
Vipshop
VIPS
$7.4B
$268K ﹤0.01%
20,582
-355
-2% -$5.64K
EQNR icon
510
Equinor
EQNR
$97.4B
$262K ﹤0.01%
9,157
-507
-5% -$14.1K
VLTO icon
511
Veralto
VLTO
$23.7B
$258K ﹤0.01%
2,698
-807
-23% -$77.2K
IYZ icon
512
iShares US Telecommunications ETF
IYZ
$1.22B
$254K ﹤0.01%
11,698
– –
BILS icon
513
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$252K ﹤0.01%
2,541
-1,806
-42% -$179K
BABA icon
514
Alibaba
BABA
$317B
$252K ﹤0.01%
3,498
– –
DGRO icon
515
iShares Core Dividend Growth ETF
DGRO
$43.7B
$252K ﹤0.01%
4,366
– –
BSCP
516
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$250K ﹤0.01%
12,201
– –
KD icon
517
Kyndryl
KD
$2.97B
$243K ﹤0.01%
+9,226
New +$221K
COR icon
518
Cencora
COR
$62B
$241K ﹤0.01%
1,068
-1,276
-54% -$296K
KEY icon
519
KeyCorp
KEY
$24.3B
$240K ﹤0.01%
16,875
-5,215
-24% -$75.7K
ONEQ icon
520
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$237K ﹤0.01%
+3,382
New +$221K
SUB icon
521
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$234K ﹤0.01%
2,237
+293
+15% +$30.6K
CDW icon
522
CDW
CDW
$17.1B
$230K ﹤0.01%
1,029
-668
-39% -$155K
MSI icon
523
Motorola Solutions
MSI
$76.5B
$224K ﹤0.01%
+579
New +$209K
ULTA icon
524
Ulta Beauty
ULTA
$23.6B
$223K ﹤0.01%
579
+14
+2% +$5.69K
ROP icon
525
Roper Technologies
ROP
$39.9B
$223K ﹤0.01%
395
-10
-2% -$5.39K
19 20
21
22 23

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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.