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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
+9.86%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$6.52B
Cap. Flow
-$6.5B
Cap. Flow %
-9,201.98%
Top 10 Hldgs %
96.85%
Holding
579
New
–
Increased
–
Reduced
15
Closed
564

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$272M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$226M
4
NVDA icon
NVIDIA
NVDA
+$196M
5
AMZN icon
Amazon
AMZN
+$172M

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
226
Goodyear
GT
$1.76B
– –
-34,233
Closed -$316K
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-980,095
Closed -$104M
HAS icon
228
Hasbro
HAS
$13.6B
– –
-137,089
Closed -$8.43M
HBAN icon
229
Huntington Bancshares
HBAN
$35.6B
– –
-1,349,219
Closed -$20.3M
HCA icon
230
HCA Healthcare
HCA
$89.9B
– –
-1,515
Closed -$524K
HD icon
231
Home Depot
HD
$356B
– –
-143,048
Closed -$52.4M
HDV
232
iShares Core High Dividend ETF
HDV
$15B
– –
-30,285
Closed -$734K
HES
233
DELISTED
Hess
HES
– –
-14,320
Closed -$2.29M
HI
234
DELISTED
Hillenbrand
HI
– –
-341,222
Closed -$8.24M
HON icon
235
Honeywell
HON
$77.3B
– –
-194,348
Closed -$38.8M
HRL icon
236
Hormel Foods
HRL
$13.3B
– –
-385,397
Closed -$11.9M
HRB icon
237
H&R Block
HRB
$5.82B
– –
-177,709
Closed -$9.76M
HSY icon
238
Hershey
HSY
$36.5B
– –
-6,881
Closed -$1.18M
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-14,919
Closed -$1.18M
IAU icon
240
iShares Gold Trust
IAU
$65B
– –
-156,209
Closed -$9.21M
IBB icon
241
iShares Biotechnology ETF
IBB
$9.8B
– –
-3,600
Closed -$460K
IBM icon
242
IBM
IBM
$225B
– –
-62,860
Closed -$15.6M
ICE icon
243
Intercontinental Exchange
ICE
$84.6B
– –
-4,438
Closed -$766K
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,430
Closed -$211K
IDEV icon
245
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-73,275
Closed -$5.05M
IDV icon
246
iShares International Select Dividend ETF
IDV
$8.53B
– –
-43,683
Closed -$1.36M
IDXX icon
247
Idexx Laboratories
IDXX
$46.9B
– –
-1,858
Closed -$780K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-24,655
Closed -$2.35M
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-597,731
Closed -$45.2M
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,892
Closed -$460K
8 9
10
11 12

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PWS
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PAPAIJV
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Financial Counselors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Counselors Inc held 579 positions worth $70.7M, down 99% from $6.59B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Financial Counselors Inc withdrew a net $6.5B in Q2 2025, closing 564 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $272M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Financial Counselors Inc's biggest Q2 2025 reduction was Apple, cutting an estimated $283M.
  • Financial Counselors Inc fully exited Microsoft in Q2 2025, selling an estimated $272M.
  • Financial Counselors Inc's ten largest holdings make up 97% of its $70.7M portfolio in Q2 2025.
  • Financial Counselors Inc opened 0 new positions and closed 564 in Q2 2025.
  • Financial Counselors Inc's portfolio value fell 99% quarter-over-quarter to $70.7M.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.