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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
SON icon
126
Sonoco
SON
$5.72B
$11.6M 0.19%
228,028
+12,677
+6% +$732K
CSX icon
127
CSX Corp
CSX
$92.8B
$11.5M 0.19%
344,909
+6,818
+2% +$232K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$11.5M 0.19%
443,772
-10,518
-2% -$274K
HRL icon
129
Hormel Foods
HRL
$13.6B
$11.3M 0.18%
369,909
+22,134
+6% +$744K
IBM icon
130
IBM
IBM
$223B
$11.3M 0.18%
65,182
+3,760
+6% +$653K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$46B
$11.2M 0.18%
197,355
-9,291
-4% -$526K
LRCX icon
132
Lam Research
LRCX
$383B
$11.1M 0.18%
104,640
-500
-0.5% -$48K
AVY icon
133
Avery Dennison
AVY
$13.5B
$10.8M 0.17%
49,474
-354
-0.7% -$78.6K
TFC icon
134
Truist Financial
TFC
$63.4B
$10.7M 0.17%
276,108
-28,853
-9% -$1.09M
F icon
135
Ford
F
$55.8B
$10.5M 0.17%
833,565
+32,171
+4% +$398K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.14T
$10.4M 0.17%
17
+7
+70% +$4.32M
HRB icon
137
H&R Block
HRB
$5.82B
$10.4M 0.17%
191,727
-2,443
-1% -$122K
HI
138
DELISTED
Hillenbrand
HI
$9.91M 0.16%
247,725
+3,651
+1% +$165K
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.53M 0.15%
390,710
+322,776
+475% +$7.81M
FITB
140
Fifth Third Bancorp
FITB
$51.8B
$9.41M 0.15%
257,853
-19,852
-7% -$725K
ACN icon
141
Accenture
ACN
$109B
$9.37M 0.15%
30,895
+11,883
+63% +$3.64M
PGR icon
142
Progressive
PGR
$124B
$9.31M 0.15%
44,826
-346
-0.8% -$72.4K
UHAL.B icon
143
U-Haul Holding Co Series N
UHAL.B
$12.6B
$9.16M 0.15%
152,681
+6,784
+5% +$427K
PARA
144
DELISTED
Paramount Global Class B
PARA
$8.98M 0.14%
864,287
+56,021
+7% +$656K
CBSH icon
145
Commerce Bancshares
CBSH
$8.44B
$8.82M 0.14%
174,272
-8,174
-4% -$404K
PSK icon
146
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8.56M 0.14%
252,281
-69,801
-22% -$2.36M
MGA icon
147
Magna International
MGA
$18.7B
$8.41M 0.14%
200,831
+19,267
+11% +$901K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.3B
$8.34M 0.13%
117,606
+22,543
+24% +$1.64M
KKR icon
149
KKR & Co
KKR
$93.2B
$8.03M 0.13%
76,256
– –
TRP icon
150
TC Energy
TRP
$66B
$8M 0.13%
211,094
+1,966
+0.9% +$74.6K
4 5
6
7 8

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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.