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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 Miscellaneous 22.73%
2 Technology 21.05%
3 Financials 9.67%
4 Healthcare 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$306M 4.93%
685,514
+4,110
+0.6% +$1.74M
AAPL icon
2
Apple
AAPL
$4.86T
$298M 4.8%
1,416,737
+26,192
+2% +$4.88M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$220M 3.53%
1,777,615
+31,605
+2% +$3.2M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$197M 3.17%
3,257,240
+144,528
+5% +$8.78M
AMZN icon
5
Amazon
AMZN
$2.73T
$162M 2.61%
840,351
+17,830
+2% +$3.28M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$129M 2.07%
707,792
+8,386
+1% +$1.41M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$94M 1.51%
1,563,976
+71,378
+5% +$4.3M
JPM icon
8
JPMorgan Chase
JPM
$931B
$91M 1.46%
449,734
-7,376
-2% -$1.44M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$85.3M 1.37%
822,490
+777,060
+1,710% +$80.1M
AVGO icon
10
Broadcom
AVGO
$1.65T
$81.2M 1.31%
505,640
+770
+0.2% +$108K
ABBV icon
11
AbbVie
ABBV
$454B
$80.9M 1.3%
471,807
+8,067
+2% +$1.34M
UNH icon
12
UnitedHealth
UNH
$344B
$78.2M 1.26%
153,557
+8,476
+6% +$4.15M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$76.1M 1.22%
414,732
-2,134
-0.5% -$363K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.1M 1.21%
184,569
+1,985
+1% +$811K
MRK icon
15
Merck
MRK
$357B
$73.3M 1.18%
592,483
+6,861
+1% +$884K
COST icon
16
Costco
COST
$408B
$72.2M 1.16%
84,940
-1,754
-2% -$1.37M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$66.7M 1.07%
122,582
+9,695
+9% +$5.07M
XOM icon
18
ExxonMobil
XOM
$679B
$66.4M 1.07%
577,078
+93,123
+19% +$10.8M
WMT icon
19
Walmart Inc
WMT
$865B
$63.7M 1.03%
941,014
+12,604
+1% +$794K
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$60.2M 0.97%
119,363
+8,634
+8% +$4.2M
V icon
21
Visa
V
$701B
$59.7M 0.96%
227,467
+2,821
+1% +$773K
PEP icon
22
PepsiCo
PEP
$186B
$58.6M 0.94%
355,373
+8,114
+2% +$1.4M
UNP icon
23
Union Pacific
UNP
$169B
$58.4M 0.94%
257,982
+5,014
+2% +$1.18M
PG icon
24
Procter & Gamble
PG
$339B
$58.1M 0.93%
352,228
+4,962
+1% +$811K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$58M 0.93%
1,174,375
+63,178
+6% +$3.14M
1
2 3 4 5

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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.