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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
NEE icon
151
NextEra Energy
NEE
$177B
$7.97M 0.13%
112,580
+71,150
+172% +$5.05M
MS icon
152
Morgan Stanley
MS
$338B
$7.87M 0.13%
80,925
+4,809
+6% +$458K
PFE icon
153
Pfizer
PFE
$154B
$7.79M 0.13%
278,482
-24,262
-8% -$668K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.66M 0.12%
322,722
-32
-0% -$758
CPRT icon
155
Copart
CPRT
$27.4B
$7.63M 0.12%
140,801
+3,781
+3% +$206K
APH icon
156
Amphenol
APH
$207B
$7.62M 0.12%
113,151
+3,123
+3% +$197K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.5B
$7.37M 0.12%
36,325
-2,312
-6% -$467K
INTC icon
158
Intel
INTC
$492B
$7.33M 0.12%
236,635
-3,439
-1% -$113K
SHW icon
159
Sherwin-Williams
SHW
$88.1B
$7.31M 0.12%
24,508
+664
+3% +$205K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.25M 0.12%
39,725
+1,975
+5% +$365K
MPWR icon
161
Monolithic Power Systems
MPWR
$67.9B
$7.21M 0.12%
8,776
+15
+0.2% +$10.8K
HAS icon
162
Hasbro
HAS
$13.3B
$6.96M 0.11%
118,941
+2,128
+2% +$126K
ASML icon
163
ASML
ASML
$666B
$6.73M 0.11%
6,584
-79
-1% -$75.9K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.58M 0.11%
43,761
+273
+0.6% +$41.4K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$6.45M 0.1%
28,081
+408
+1% +$93.6K
TTD icon
166
Trade Desk
TTD
$6.29B
$6.33M 0.1%
64,781
+951
+1% +$85.8K
STZ icon
167
Constellation Brands
STZ
$22.8B
$6.2M 0.1%
24,111
-326
-1% -$83.8K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$6.04M 0.1%
77,183
+1,700
+2% +$135K
MMIT icon
169
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.03M 0.1%
249,415
+3,954
+2% +$95.4K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.01M 0.1%
27,581
+61
+0.2% +$13.4K
BTI icon
171
British American Tobacco
BTI
$123B
$6.01M 0.1%
194,396
-6,373
-3% -$194K
IAU icon
172
iShares Gold Trust
IAU
$65.1B
$5.96M 0.1%
135,690
-1,392
-1% -$61.5K
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.1B
$5.89M 0.09%
33,380
+183
+0.6% +$34.5K
AEP icon
174
American Electric Power
AEP
$66.9B
$5.87M 0.09%
66,870
+589
+0.9% +$51.5K
XRAY icon
175
Dentsply Sirona
XRAY
$2.34B
$5.86M 0.09%
235,079
+16,503
+8% +$473K
5 6
7
8 9

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PAPAIJV
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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.