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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
+15.12%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
+$1.8M
Cap. Flow
-$7.63M
Cap. Flow %
-10.5%
Top 10 Hldgs %
99.18%
Holding
15
New
3
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$401K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$225K
4
AAPL icon
Apple
AAPL
+$94.4K
5
NFGC
New Found Gold
NFGC
+$47.9K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$56.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.85%
3 Communication Services 0.55%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$58.4M 80.38%
77,986
-4,145
-5% -$3.02M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.58M 6.31%
55,345
+31,017
+127% +$2.47M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 4.07%
19,933
-1,706
-8% -$234K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.88M 2.59%
7,755
-244
-3% -$56.8K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 1.75%
1,856
+1
+0.1% +$667
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$954K 1.31%
1,278
– –
AAPL icon
7
Apple
AAPL
$4.79T
$620K 0.85%
2,144
+330
+18% +$94.4K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$596K 0.82%
2,800
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$398K 0.55%
+1,113
New +$401K
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$393K 0.54%
533
– –
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$317K 0.44%
450
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$81B
$240K 0.33%
+800
New +$225K
NFGC
13
New Found Gold
NFGC
$726M
$38.5K 0.05%
+25,000
New +$47.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-90,225
Closed -$5.78M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-32,968
Closed -$1.78M

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NWM
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IG
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EHMS
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NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
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SWCM
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KA
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Financial Counselors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Counselors Inc held 15 positions worth $72.7M, up 2.5% from $70.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Financial Counselors Inc withdrew a net $7.63M in Q2 2026, closing 2 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Financial Counselors Inc opened a new position in Alphabet (Google) Class A worth $398K.

  • Financial Counselors Inc's largest Q2 2026 buy was Alphabet (Google) Class A: 1,113 shares worth $398K.
  • Financial Counselors Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $2.47M increase.
  • Financial Counselors Inc's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.02M.
  • Financial Counselors Inc fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $5.78M.
  • Financial Counselors Inc's ten largest holdings make up 99% of its $72.7M portfolio in Q2 2026.
  • Financial Counselors Inc opened 3 new positions and closed 2 in Q2 2026.
  • Financial Counselors Inc's portfolio value rose 2.5% quarter-over-quarter to $72.7M.

Based on Financial Counselors Inc's 13F filing for Q2 2026, filed 5 Aug 2026.