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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
-2.19%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$261M
Cap. Flow
-$14.4M
Cap. Flow %
-0.22%
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$30.9M
2
DOW icon
Dow Inc
DOW
+$11.6M
3
BX icon
Blackstone
BX
+$10.7M
4
KKR icon
KKR & Co
KKR
+$8.59M
5
MRK icon
Merck
MRK
+$8.09M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34M
3
DIS icon
Walt Disney
DIS
+$18.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
5
CCI icon
Crown Castle
CCI
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 10.9%
3 Industrials 8.38%
4 Healthcare 8.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.34M 0.05%
17,209
-134
-0.8% -$26.6K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.3M 0.05%
25,992
+133
+0.5% +$18.4K
BKH icon
228
Black Hills Corp
BKH
$5.59B
$3.29M 0.05%
54,175
+176
+0.3% +$10.4K
PHG icon
229
Philips
PHG
$26.4B
$3.26M 0.05%
138,545
-1,521
-1% -$37.2K
ITW icon
230
Illinois Tool Works
ITW
$83.5B
$3.25M 0.05%
13,110
-254
-2% -$65.3K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.25M 0.05%
12,708
-359
-3% -$101K
CL icon
232
Colgate-Palmolive
CL
$73.6B
$3.24M 0.05%
34,629
+1,990
+6% +$178K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.2M 0.05%
21,209
-297
-1% -$48K
GIS icon
234
General Mills
GIS
$20.2B
$3.18M 0.05%
53,200
-898
-2% -$53.9K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.08M 0.05%
70,572
+24,677
+54% +$1.07M
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.01M 0.05%
136,291
+2,631
+2% +$61.2K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3M 0.05%
36,025
+32
+0.1% +$2.88K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$50B
$2.93M 0.04%
15,388
+4,029
+35% +$780K
IYW icon
239
iShares US Technology ETF
IYW
$25.2B
$2.84M 0.04%
20,223
+130
+0.6% +$20.3K
CRL icon
240
Charles River Laboratories
CRL
$13.5B
$2.83M 0.04%
18,829
-16,884
-47% -$2.83M
SCHH icon
241
Schwab US REIT ETF
SCHH
$11.1B
$2.81M 0.04%
130,837
-1,042
-0.8% -$22.3K
BLK icon
242
Blackrock
BLK
$178B
$2.8M 0.04%
2,956
-236
-7% -$231K
KR icon
243
Kroger
KR
$34.5B
$2.74M 0.04%
40,436
-1,500
-4% -$95.1K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.74M 0.04%
33,490
-90
-0.3% -$7.18K
CWT icon
245
California Water Service
CWT
$3.09B
$2.68M 0.04%
55,359
-446
-0.8% -$20.3K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.64M 0.04%
10,504
+1,070
+11% +$296K
EXC icon
247
Exelon
EXC
$46.2B
$2.62M 0.04%
56,762
-2,153
-4% -$90K
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.59M 0.04%
31,699
+19,332
+156% +$1.56M
PSX icon
249
Phillips 66
PSX
$89.5B
$2.58M 0.04%
20,919
-1,110
-5% -$137K
CEG icon
250
Constellation Energy
CEG
$98.6B
$2.55M 0.04%
12,630
-173
-1% -$46.4K
8 9
10
11 12

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TWM
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PWS
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PAPAIJV
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Financial Counselors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Counselors Inc held 607 positions worth $6.59B, down 3.8% from $6.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Financial Counselors Inc's Q1 2025 filing shows 31 new, 207 increased, 301 reduced and 28 closed positions. Its largest new stake was Spotify: 8,848 shares worth $4.87M. The largest sale was UnitedHealth, an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Financial Counselors Inc's largest Q1 2025 buy was Spotify: 8,848 shares worth $4.87M.
  • Financial Counselors Inc added most to Avantis Emerging Markets Equity ETF in Q1 2025, an estimated $30.9M increase.
  • Financial Counselors Inc's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $39.3M.
  • Financial Counselors Inc fully exited Paramount Global Class B in Q1 2025, selling an estimated $8.81M.
  • Financial Counselors Inc's ten largest holdings make up 26% of its $6.59B portfolio in Q1 2025.
  • Financial Counselors Inc opened 31 new positions and closed 28 in Q1 2025.
  • Financial Counselors Inc's portfolio value fell 3.8% quarter-over-quarter to $6.59B.

Based on Financial Counselors Inc's 13F filing for Q1 2025, filed 29 Apr 2025.