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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
NFLX icon
101
Netflix
NFLX
$318B
$15.7M 0.25%
232,580
+3,880
+2% +$242K
SNPS icon
102
Synopsys
SNPS
$78.8B
$15.6M 0.25%
26,179
+1,711
+7% +$968K
CW icon
103
Curtiss-Wright
CW
$25.6B
$15.4M 0.25%
56,817
-5,532
-9% -$1.48M
PRU icon
104
Prudential Financial
PRU
$42.1B
$15M 0.24%
127,973
-2,484
-2% -$287K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.6M 0.24%
115,063
-213
-0.2% -$27.4K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.8B
$14.6M 0.24%
186,646
+29,555
+19% +$2.34M
PLD icon
107
Prologis
PLD
$132B
$14.6M 0.24%
130,144
+23,257
+22% +$2.58M
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$14.3M 0.23%
104,510
+45
+0% +$6.16K
CTAS icon
109
Cintas
CTAS
$81.1B
$14.2M 0.23%
81,392
-3,660
-4% -$625K
CCI icon
110
Crown Castle
CCI
$31.3B
$13.9M 0.22%
141,863
-7,619
-5% -$750K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$13.6M 0.22%
218,196
+2,460
+1% +$143K
APD icon
112
Air Products & Chemicals
APD
$68.6B
$13.2M 0.21%
51,089
-3,051
-6% -$774K
CHD icon
113
Church & Dwight Co
CHD
$24.5B
$13.1M 0.21%
126,527
+1,130
+0.9% +$120K
RF icon
114
Regions Financial
RF
$26.8B
$13M 0.21%
648,742
+11,454
+2% +$222K
CMG icon
115
Chipotle Mexican Grill
CMG
$40.7B
$12.9M 0.21%
206,700
+650
+0.3% +$40.4K
SLB icon
116
SLB Ltd
SLB
$78.9B
$12.7M 0.2%
269,493
+10,224
+4% +$493K
SYK icon
117
Stryker
SYK
$133B
$12.5M 0.2%
36,777
+1,246
+4% +$422K
PANW icon
118
Palo Alto Networks
PANW
$314B
$12.4M 0.2%
73,272
+17,814
+32% +$2.66M
CP icon
119
Canadian Pacific Kansas City
CP
$79.6B
$12.3M 0.2%
155,961
+9,246
+6% +$752K
GLW icon
120
Corning
GLW
$136B
$12.2M 0.2%
314,730
+1,753
+0.6% +$61.2K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.2M 0.2%
279,241
-1,566
-0.6% -$67.5K
FTV icon
122
Fortive
FTV
$18.6B
$12.1M 0.2%
217,339
+5,241
+2% +$304K
LOW icon
123
Lowe's Companies
LOW
$123B
$12.1M 0.19%
54,739
-2,687
-5% -$613K
LKQ icon
124
LKQ Corp
LKQ
$6.22B
$11.9M 0.19%
285,860
+5,660
+2% +$253K
INTU icon
125
Intuit
INTU
$91.5B
$11.6M 0.19%
17,651
-112
-0.6% -$69.5K
3 4
5
6 7

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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.