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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$5.81M 0.09%
139,898
-5,895
-4% -$264K
FIS icon
177
Fidelity National Information Services
FIS
$21.9B
$5.76M 0.09%
76,383
+683
+0.9% +$50.6K
SHOP icon
178
Shopify
SHOP
$200B
$5.73M 0.09%
86,694
+24,024
+38% +$1.59M
GSK icon
179
GSK
GSK
$104B
$5.71M 0.09%
148,230
-3,991
-3% -$168K
DDOG icon
180
Datadog
DDOG
$93.6B
$5.66M 0.09%
43,622
+10,885
+33% +$1.32M
ABT icon
181
Abbott
ABT
$188B
$5.41M 0.09%
52,075
-1,729
-3% -$183K
CVS icon
182
CVS Health
CVS
$122B
$5.35M 0.09%
90,625
-3,101
-3% -$194K
GE icon
183
GE Aerospace
GE
$380B
$5.32M 0.09%
33,465
-7,328
-18% -$1.17M
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$192B
$5.31M 0.09%
33,129
+4,438
+15% +$709K
LULU icon
185
lululemon athletica
LULU
$14.5B
$5.15M 0.08%
17,243
+210
+1% +$70.2K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.14M 0.08%
159,300
-8,474
-5% -$267K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.94M 0.08%
33,889
-282
-0.8% -$40.5K
LECO icon
188
Lincoln Electric
LECO
$15.1B
$4.91M 0.08%
26,016
-109
-0.4% -$23.7K
SPGI icon
189
S&P Global
SPGI
$121B
$4.91M 0.08%
11,003
-88
-0.8% -$37.8K
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.83M 0.08%
73,509
-50
-0.1% -$3.33K
QQQ icon
191
Invesco QQQ Trust
QQQ
$479B
$4.74M 0.08%
9,890
+2,065
+26% +$929K
KMB icon
192
Kimberly-Clark
KMB
$35.9B
$4.73M 0.08%
34,249
-922
-3% -$123K
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.7M 0.08%
73,466
-96
-0.1% -$5.91K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.66M 0.07%
38,216
-399
-1% -$49.2K
CRL icon
195
Charles River Laboratories
CRL
$13.2B
$4.48M 0.07%
21,696
+555
+3% +$126K
MA icon
196
Mastercard
MA
$493B
$4.45M 0.07%
10,076
+215
+2% +$97.9K
MSCI icon
197
MSCI
MSCI
$40.9B
$4.43M 0.07%
9,186
+1,732
+23% +$859K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.4M 0.07%
48,254
-1,682
-3% -$149K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.34M 0.07%
104,402
-9,423
-8% -$393K
IP icon
200
International Paper
IP
$21.9B
$4.33M 0.07%
100,333
-602
-0.6% -$24.5K
6 7
8
9 10

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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.