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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
AMS icon
551
American Shared Hospital Services
AMS
$10.1M
$119K ﹤0.01%
37,123
– –
CFFN icon
552
Capitol Federal Financial
CFFN
$1.08B
$107K ﹤0.01%
19,454
-1,866
-9% -$9.72K
SILV
553
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$98.6K ﹤0.01%
12,100
– –
AOD
554
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$91.9K ﹤0.01%
10,933
– –
UWMC icon
555
UWM Holdings
UWMC
$2.26B
$69.3K ﹤0.01%
10,000
– –
GAB icon
556
Gabelli Equity Trust
GAB
$1.79B
$59.6K ﹤0.01%
11,464
– –
NOK icon
557
Nokia
NOK
$51B
$58.7K ﹤0.01%
15,523
-282
-2% -$1.04K
TEF
558
DELISTED
Telefonica
TEF
$42.7K ﹤0.01%
10,143
-1,380
-12% -$6.1K
CLDI icon
559
Calidi Biotherapeutics
CLDI
$3.99M
$2K ﹤0.01%
+5
New +$2.56K
ALGN icon
560
Align Technology
ALGN
$12.5B
– –
-1,121
Closed -$368K
ANET icon
561
Arista Networks
ANET
$242B
– –
-2,960
Closed -$215K
AON icon
562
Aon
AON
$75.7B
– –
-725
Closed -$242K
AZO icon
563
AutoZone
AZO
$50.1B
– –
-75
Closed -$236K
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-7,175
Closed -$353K
BUD icon
565
AB InBev
BUD
$164B
– –
-3,333
Closed -$203K
DG icon
566
Dollar General
DG
$27B
– –
-2,341
Closed -$365K
FDL icon
567
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-5,413
Closed -$208K
GPN icon
568
Global Payments
GPN
$22.8B
– –
-1,833
Closed -$245K
GWW icon
569
W.W. Grainger
GWW
$61.1B
– –
-268
Closed -$273K
HDB icon
570
HDFC Bank
HDB
$120B
– –
-10,122
Closed -$283K
HYLS icon
571
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,592
Closed -$231K
IUSB icon
572
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-13,379
Closed -$610K
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,376
Closed -$286K
JMST icon
574
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-4,182
Closed -$212K
KSS icon
575
Kohl's
KSS
$2.16B
– –
-8,172
Closed -$238K
20 21 22
23
24

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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.