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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.53M 0.04%
25,989
-117
-0.4% -$12.3K
GPC icon
252
Genuine Parts
GPC
$18.6B
$2.52M 0.04%
21,163
-817
-4% -$98.3K
POOL icon
253
Pool Corp
POOL
$7.32B
$2.51M 0.04%
7,892
+1,377
+21% +$467K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.7B
$2.51M 0.04%
18,656
-3,408
-15% -$457K
GEV icon
255
GE Vernova
GEV
$269B
$2.48M 0.04%
8,108
+115
+1% +$40.1K
D icon
256
Dominion Energy
D
$59.9B
$2.43M 0.04%
43,427
-2,606
-6% -$143K
IWB icon
257
iShares Russell 1000 ETF
IWB
$50B
$2.43M 0.04%
7,927
+3,570
+82% +$1.15M
MDLZ icon
258
Mondelez International
MDLZ
$78.9B
$2.36M 0.04%
34,827
+1,656
+5% +$102K
BA icon
259
Boeing
BA
$184B
$2.36M 0.04%
13,824
+123
+0.9% +$21.3K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.35M 0.04%
50,356
+364
+0.7% +$16.4K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.35M 0.04%
24,655
+5,455
+28% +$510K
T icon
262
AT&T
T
$168B
$2.31M 0.04%
81,846
-1,799
-2% -$45.2K
HES
263
DELISTED
Hess
HES
$2.29M 0.03%
14,320
-471
-3% -$69.3K
DRI icon
264
Darden Restaurants
DRI
$24.9B
$2.28M 0.03%
10,993
-433
-4% -$83.6K
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.26M 0.03%
70,659
+728
+1% +$24.5K
TSM icon
266
TSMC
TSM
$2.19T
$2.26M 0.03%
13,594
+1,061
+8% +$206K
BAC icon
267
Bank of America
BAC
$448B
$2.25M 0.03%
53,879
-3,802
-7% -$169K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.21M 0.03%
17,570
+1,516
+9% +$197K
FE icon
269
FirstEnergy
FE
$27.1B
$2.2M 0.03%
54,446
-1,240
-2% -$49.4K
CTVA icon
270
Corteva
CTVA
$50.9B
$2.17M 0.03%
34,461
-1,127
-3% -$69.7K
EFSC icon
271
Enterprise Financial Services Corp
EFSC
$2.4B
$2.06M 0.03%
38,423
-2,281
-6% -$131K
WS icon
272
Worthington Steel
WS
$1.92B
$2.02M 0.03%
79,772
-1,625
-2% -$45.8K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.01M 0.03%
46,642
-476
-1% -$20.8K
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.93M 0.03%
38,850
-6
-0% -$300
SLV icon
275
iShares Silver Trust
SLV
$31.5B
$1.93M 0.03%
62,204
+1,831
+3% +$53.2K
9 10
11
12 13

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.