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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.8M 0.35%
373,034
+34,073
+10% +$2M
TGT icon
77
Target
TGT
$69B
$21.1M 0.34%
142,211
-3,258
-2% -$513K
PNC icon
78
PNC Financial Services
PNC
$100B
$20.3M 0.33%
130,738
+2,995
+2% +$464K
WM icon
79
Waste Management
WM
$90.6B
$20.1M 0.32%
94,395
+1,575
+2% +$327K
KO icon
80
Coca-Cola
KO
$374B
$19.9M 0.32%
312,828
-827
-0.3% -$51.2K
TRV icon
81
Travelers Companies
TRV
$78.3B
$19.8M 0.32%
97,492
+461
+0.5% +$99.1K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$19.7M 0.32%
113,134
+674
+0.6% +$118K
DLR icon
83
Digital Realty Trust
DLR
$70.8B
$19.7M 0.32%
129,398
-960
-0.7% -$138K
SCHW
84
Charles Schwab
SCHW
$188B
$19.3M 0.31%
261,481
+743
+0.3% +$54.9K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.2M 0.31%
169,712
-4,266
-2% -$449K
NOW icon
86
ServiceNow
NOW
$132B
$19.1M 0.31%
121,655
+6,860
+6% +$1.01M
HBAN icon
87
Huntington Bancshares
HBAN
$35.6B
$18.9M 0.3%
1,435,237
-26,201
-2% -$352K
SO icon
88
Southern Company
SO
$105B
$18.9M 0.3%
243,173
-150
-0.1% -$11.4K
CASY icon
89
Casey's General Stores
CASY
$31.6B
$17.8M 0.29%
46,579
-460
-1% -$154K
MDT icon
90
Medtronic
MDT
$114B
$17.6M 0.28%
223,503
-3,166
-1% -$260K
ETR icon
91
Entergy
ETR
$49.3B
$17.5M 0.28%
327,024
+8,350
+3% +$450K
DE icon
92
Deere & Co
DE
$164B
$17M 0.27%
45,520
+3,476
+8% +$1.36M
ISRG icon
93
Intuitive Surgical
ISRG
$139B
$16.7M 0.27%
37,600
+704
+2% +$280K
DUK icon
94
Duke Energy
DUK
$94.5B
$16.5M 0.27%
164,725
+464
+0.3% +$46.4K
BAH icon
95
Booz Allen Hamilton
BAH
$9.37B
$16.2M 0.26%
105,311
+20
+0% +$3K
SBUX icon
96
Starbucks
SBUX
$119B
$16M 0.26%
205,520
-152,685
-43% -$12.4M
USB icon
97
US Bancorp
USB
$100B
$16M 0.26%
402,062
-1,933
-0.5% -$78.8K
PNW icon
98
Pinnacle West Capital
PNW
$12B
$15.9M 0.26%
208,769
+20,384
+11% +$1.54M
UPS icon
99
United Parcel Service
UPS
$89.1B
$15.7M 0.25%
115,033
+7,999
+7% +$1.15M
ALL icon
100
Allstate
ALL
$68.2B
$15.7M 0.25%
98,454
-1,168
-1% -$195K
2 3
4
5 6

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TWM
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PWS
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PAPAIJV
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HB
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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.