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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
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.47M
2
+$401K
3
+$225K
4
AAPL icon
Apple
AAPL
+$94.4K
5
NFGC
New Found Gold
NFGC
+$47.9K

Top Sells

Rank Stock Value
1
+$5.78M
2
+$3.02M
3
+$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 Technology 0.85%
2 Communication Services 0.55%
3 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
$908B
$58.4M 80.38%
77,986
-4,145
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.58M 6.31%
55,345
+31,017
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.96M 4.07%
19,933
-1,706
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.88M 2.59%
7,755
-244
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$1.27M 1.75%
1,856
+1
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$954K 1.31%
1,278
AAPL icon
7
Apple
AAPL
$4.47T
$620K 0.85%
2,144
+330
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
$4.22T
$398K 0.55%
+1,113
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$393K 0.54%
533
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$317K 0.44%
450
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.7B
$240K 0.33%
+800
NFGC
13
New Found Gold
NFGC
$641M
$38.5K 0.05%
+25,000
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-90,225
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-32,968

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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 Technology at 0.85% of assets, up from 0.65% a quarter earlier, followed by Communication Services and Materials.

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.