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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
LH icon
576
Labcorp
LH
$26.1B
– –
-50,511
Closed -$11M
OTIS icon
577
Otis Worldwide
OTIS
$27.7B
– –
-2,131
Closed -$212K
PZA icon
578
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-9,311
Closed -$222K
ROST icon
579
Ross Stores
ROST
$81.7B
– –
-4,032
Closed -$592K
SAM icon
580
Boston Beer
SAM
$1.86B
– –
-6,551
Closed -$1.99M
SCI icon
581
Service Corp International
SCI
$11.4B
– –
-2,850
Closed -$211K
SONY icon
582
Sony
SONY
$140B
– –
-12,425
Closed -$213K
STT icon
583
State Street
STT
$51.3B
– –
-3,870
Closed -$299K
TEAM icon
584
Atlassian
TEAM
$38.5B
– –
-13,283
Closed -$2.59M
TM icon
585
Toyota
TM
$224B
– –
-881
Closed -$222K
UHAL icon
586
U-Haul Holding Co
UHAL
$14.4B
– –
-12,160
Closed -$821K
VDC icon
587
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,012
Closed -$207K
VFH icon
588
Vanguard Financials ETF
VFH
$13.8B
– –
-2,649
Closed -$271K
VGSH icon
589
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,409
Closed -$314K
VOOG icon
590
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-6,678
Closed -$339K
WK icon
591
Workiva
WK
$3.66B
– –
-13,142
Closed -$1.11M
XYZ
592
Block Inc
XYZ
$47.5B
– –
-2,990
Closed -$253K
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,532
Closed -$402K
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.