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
VOX icon
526
Vanguard Communication Services ETF
VOX
$5.88B
$221K ﹤0.01%
1,602
-188
-11% -$25K
RBA icon
527
RB Global
RBA
$17.4B
$220K ﹤0.01%
2,887
-598
-17% -$44.8K
ICF icon
528
iShares Select U.S. REIT ETF
ICF
$2.08B
$220K ﹤0.01%
+3,843
New +$213K
VIS icon
529
Vanguard Industrials ETF
VIS
$8.44B
$215K ﹤0.01%
914
-159
-15% -$37.9K
VONG icon
530
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$214K ﹤0.01%
+2,280
New +$200K
EOG icon
531
EOG Resources
EOG
$74.6B
$213K ﹤0.01%
1,696
-85
-5% -$10.9K
MTUM icon
532
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$213K ﹤0.01%
1,095
– –
EZM icon
533
WisdomTree US MidCap Fund
EZM
$952M
$213K ﹤0.01%
3,683
– –
ICLR icon
534
Icon
ICLR
$12.8B
$212K ﹤0.01%
677
+4
+0.6% +$1.25K
OMC icon
535
Omnicom Group
OMC
$23.2B
$212K ﹤0.01%
2,360
+38
+2% +$3.53K
MU icon
536
Micron Technology
MU
$972B
$211K ﹤0.01%
+1,603
New +$202K
SGOV icon
537
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$209K ﹤0.01%
2,079
– –
C icon
538
Citigroup
C
$227B
$209K ﹤0.01%
+3,296
New +$203K
BSCO
539
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$209K ﹤0.01%
9,919
-2,926
-23% -$61.5K
KMI icon
540
Kinder Morgan
KMI
$69.9B
$208K ﹤0.01%
+10,445
New +$199K
XLRE icon
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$206K ﹤0.01%
5,359
– –
SF
542
Stifel
SF
$12.6B
$205K ﹤0.01%
+3,650
New +$193K
ZTO icon
543
ZTO Express
ZTO
$18.2B
$200K ﹤0.01%
9,657
-17
-0.2% -$372
NWL icon
544
Newell Brands
NWL
$2.51B
$200K ﹤0.01%
31,142
-400
-1% -$2.98K
NVG icon
545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$192K ﹤0.01%
+15,389
New +$184K
LCNB icon
546
LCNB Corp
LCNB
$279M
$172K ﹤0.01%
+12,376
New +$178K
VALE icon
547
Vale
VALE
$63.4B
$156K ﹤0.01%
13,943
-3,905
-22% -$47K
MUA icon
548
BlackRock MuniAssets Fund
MUA
$519M
$152K ﹤0.01%
+13,112
New +$146K
TCPC icon
549
BlackRock TCP Capital
TCPC
$331M
$135K ﹤0.01%
12,500
– –
VGR
550
DELISTED
Vector Group Ltd.
VGR
$129K ﹤0.01%
12,222
-11
-0.1% -$117
20 21
22
23 24

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
LCM
LDR Capital Management New York $74.4M AUM 7.16% 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.