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FCI
Financial Counselors Inc Portfolio holdings
AUM
$74M
Turnover
0%
1-Year Est. Return
15.54%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+15.54%
3 Year Est. Return
+84.8%
5 Year Est. Return
+102.61%
10 Year Est. Return
+330.8%
AUM
$74M
AUM Growth
+$1.32M
(+1.8%)
Cap. Flow
+$354K
Cap. Flow % of AUM
Cap. Flow %
0.48%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
13
New
–
Increased
5
Reduced
3
Closed
–
Avg Time Held
9.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$225K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$90.1K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$47.3K |
| 5 |
Apple
AAPL
|
+$8.03K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.12K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.82K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.46% |
| 2 | Technology | 0.98% |
| 3 | Communication Services | 0.51% |
| 4 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $59.6M | 80.56% |
77,812
-174
| -0.2% | -$133K |
2013 Q2
53 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $4.72M | 6.38% |
58,146
+2,801
| +5% | +$225K |
2015 Q3
44 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.83M | 3.83% |
20,827
+894
| +4% | +$129K |
2013 Q2
53 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $1.84M | 2.48% |
7,949
+194
| +3% | +$47.3K |
2013 Q2
53 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.39M | 1.88% |
1,985
+129
| +7% | +$90.1K |
2015 Q1
46 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $966K | 1.31% |
1,266
-12
| -0.9% | -$9.12K |
2013 Q2
53 quarters
|
|
|
7
Apple
AAPL
$5.08T
| $722K | 0.98% |
2,169
+25
| +1% | +$8.03K |
2013 Q2
53 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $582K | 0.79% |
2,800
| – | – |
2020 Q2
25 quarters
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $394K | 0.53% |
533
| – | – |
2016 Q4
39 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$3.97T
| $379K | 0.51% |
1,102
-11
| -1% | -$3.82K |
2026 Q2
1 quarter
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $296K | 0.4% |
450
| – | – |
2013 Q2
53 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$79.4B
| $222K | 0.3% |
800
| – | – |
2026 Q2
1 quarter
|
|
13
New Found Gold
NFGC
$603M
| $41K | 0.06% |
25,000
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
Financial Counselors Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Counselors Inc held 13 positions worth $74M, up 1.8% from $72.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Financial Counselors Inc opened no new positions and made no exits, leaving the 13-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
- Financial Counselors Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $225K increase.
- Financial Counselors Inc's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $133K.
- Financial Counselors Inc's ten largest holdings make up 99% of its $74M portfolio in Q3 2026.
- Financial Counselors Inc opened 0 new positions and closed 0 in Q3 2026.
- Financial Counselors Inc's portfolio value rose 1.8% quarter-over-quarter to $74M.
Based on Financial Counselors Inc's 13F filing for Q3 2026, filed 22 Oct 2026.