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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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$35.2M 0.57%
1,463,612
-262,286
-15% -$6.29M
BKNG icon
52
Booking.com
BKNG
$159B
$34.7M 0.56%
219,275
+3,450
+2% +$511K
DIS icon
53
Walt Disney
DIS
$178B
$32.8M 0.53%
330,373
-3,258
-1% -$351K
PM icon
54
Philip Morris
PM
$289B
$32.8M 0.53%
323,214
-12,279
-4% -$1.2M
DOW icon
55
Dow Inc
DOW
$21.9B
$32.4M 0.52%
610,431
+13,681
+2% +$782K
ADBE icon
56
Adobe
ADBE
$108B
$32.2M 0.52%
57,887
+2,719
+5% +$1.32M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.1M 0.5%
428,698
+51,264
+14% +$3.77M
NOC icon
58
Northrop Grumman
NOC
$81.7B
$29.2M 0.47%
66,999
+2,536
+4% +$1.16M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.9M 0.45%
261,811
-6,766
-3% -$724K
ECL icon
60
Ecolab
ECL
$79.2B
$27.9M 0.45%
117,092
+985
+0.8% +$228K
NVS icon
61
Novartis
NVS
$298B
$27.7M 0.45%
260,188
+3,650
+1% +$366K
DHR icon
62
Danaher
DHR
$146B
$27.6M 0.44%
110,551
+257
+0.2% +$64.9K
ENB icon
63
Enbridge
ENB
$112B
$25.9M 0.42%
728,226
+40,331
+6% +$1.44M
AMT icon
64
American Tower
AMT
$78.9B
$25.7M 0.41%
132,359
+4,480
+4% +$837K
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$25.7M 0.41%
175,784
-7,589
-4% -$1.13M
ZTS icon
66
Zoetis
ZTS
$30.9B
$25.5M 0.41%
147,170
+83,528
+131% +$13.9M
PYPL icon
67
PayPal
PYPL
$50.1B
$25.5M 0.41%
438,706
+27,085
+7% +$1.72M
VZ icon
68
Verizon
VZ
$195B
$24.6M 0.4%
595,696
-19,603
-3% -$790K
AMAT icon
69
Applied Materials
AMAT
$421B
$24.6M 0.4%
104,043
-790
-0.8% -$170K
EMR icon
70
Emerson Electric
EMR
$89B
$24.1M 0.39%
218,675
-1,226
-0.6% -$136K
AMGN icon
71
Amgen
AMGN
$224B
$24.1M 0.39%
77,090
+7,137
+10% +$2.1M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.3M 0.37%
86,966
-1,425
-2% -$369K
LMT icon
73
Lockheed Martin
LMT
$139B
$23M 0.37%
49,319
-1,695
-3% -$783K
TEL icon
74
TE Connectivity
TEL
$62.5B
$22.2M 0.36%
147,747
+4,851
+3% +$711K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.1M 0.36%
295,302
-120,164
-29% -$8.93M
1 2
3
4 5

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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.