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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$1.25M
Cap. Flow
+$1.12M
Cap. Flow %
1.58%
Top 10 Hldgs %
99.17%
Holding
13
New
–
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.28K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$140K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.5K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$74.8K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.9K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$53.6M 75.71%
82,131
+4,136
+5% +$2.82M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.78M 8.16%
90,225
-1,220
-1% -$80.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 3.8%
21,639
-31
-0.1% -$3.94K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 2.51%
32,968
+130
+0.4% +$7.28K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.74M 2.45%
7,999
-107
-1% -$23.9K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.7M 2.39%
24,328
-1,934
-7% -$140K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$1.11M 1.56%
1,855
-7
-0.4% -$4.38K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$831K 1.17%
1,278
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$537K 0.76%
2,800
– –
AAPL icon
10
Apple
AAPL
$4.9T
$460K 0.65%
1,814
-85
-4% -$22.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$308K 0.43%
533
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$278K 0.39%
450
-118
-21% -$74.8K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-15,369
Closed -$1.36M

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Financial Counselors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Counselors Inc held 13 positions worth $70.9M, down 1.7% from $72.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Financial Counselors Inc's Q1 2026 filing shows 2 increased, 7 reduced and 1 closed positions. The largest sale was Vanguard Real Estate ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.72% a quarter earlier.

  • Financial Counselors Inc added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.82M increase.
  • Financial Counselors Inc's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $140K.
  • Financial Counselors Inc fully exited Vanguard Real Estate ETF in Q1 2026, selling an estimated $1.36M.
  • Financial Counselors Inc's ten largest holdings make up 99% of its $70.9M portfolio in Q1 2026.
  • Financial Counselors Inc opened 0 new positions and closed 1 in Q1 2026.
  • Financial Counselors Inc's portfolio value fell 1.7% quarter-over-quarter to $70.9M.

Based on Financial Counselors Inc's 13F filing for Q1 2026, filed 1 May 2026.