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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.26M 0.07%
103,574
-2,357
-2% -$97K
PAYX icon
202
Paychex
PAYX
$43.1B
$4.25M 0.07%
35,837
-411
-1% -$50.2K
WOR icon
203
Worthington Enterprises
WOR
$2.79B
$3.95M 0.06%
83,493
+42
+0.1% +$2.37K
UMBF icon
204
UMB Financial
UMBF
$11.1B
$3.91M 0.06%
46,822
+10,333
+28% +$847K
WST icon
205
West Pharmaceutical
WST
$24.8B
$3.89M 0.06%
11,815
+374
+3% +$132K
DKNG icon
206
DraftKings
DKNG
$12B
$3.83M 0.06%
100,447
+5,865
+6% +$243K
GLD icon
207
SPDR Gold Trust
GLD
$143B
$3.83M 0.06%
17,805
-956
-5% -$207K
ORCL icon
208
Oracle
ORCL
$435B
$3.77M 0.06%
26,691
-528
-2% -$65.6K
EVRG icon
209
Evergy
EVRG
$18.9B
$3.76M 0.06%
70,998
+761
+1% +$40.5K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.75M 0.06%
33,065
+1,649
+5% +$188K
FOXA icon
211
Fox Class A
FOXA
$26.6B
$3.66M 0.06%
106,389
-46,363
-30% -$1.51M
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.8B
$3.54M 0.06%
33,228
+2,452
+8% +$261K
GIS icon
213
General Mills
GIS
$19.9B
$3.49M 0.06%
55,131
-1,521
-3% -$104K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.47M 0.06%
74,226
-8,273
-10% -$391K
PHG icon
215
Philips
PHG
$26.3B
$3.47M 0.06%
148,654
-4,104
-3% -$92.2K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.41M 0.05%
12,983
-425
-3% -$110K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.33M 0.05%
21,891
-450
-2% -$68.8K
NEM icon
218
Newmont
NEM
$124B
$3.29M 0.05%
78,682
-598
-0.8% -$24.5K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.29M 0.05%
33,859
+3,697
+12% +$357K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.27M 0.05%
110,124
+98,248
+827% +$2.91M
IYW icon
221
iShares US Technology ETF
IYW
$25.3B
$3.24M 0.05%
21,560
-284
-1% -$39.2K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.19M 0.05%
34,453
+3,796
+12% +$327K
CWI icon
223
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.18M 0.05%
112,331
+10,371
+10% +$294K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.18M 0.05%
36,055
+1,695
+5% +$150K
PSX icon
225
Phillips 66
PSX
$86B
$3.15M 0.05%
22,339
+3,242
+17% +$480K
7 8
9
10 11

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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.