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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
IFF icon
251
International Flavors & Fragrances
IFF
$21.8B
– –
-23,736
Closed -$1.84M
IGF icon
252
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-6,023
Closed -$329K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-10,897
Closed -$571K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-509,064
Closed -$29.7M
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-32,941
Closed -$3.94M
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-36,025
Closed -$3M
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-25,989
Closed -$2.53M
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-8,033
Closed -$1M
INDA icon
259
iShares MSCI India ETF
INDA
$6.6B
– –
-7,368
Closed -$379K
ING icon
260
ING
ING
$101B
– –
-20,571
Closed -$403K
INTC icon
261
Intel
INTC
$492B
– –
-182,067
Closed -$4.13M
INTU icon
262
Intuit
INTU
$91.6B
– –
-17,711
Closed -$10.9M
IP icon
263
International Paper
IP
$22B
– –
-80,444
Closed -$4.29M
IQLT icon
264
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-8,824
Closed -$350K
ISRG icon
265
Intuitive Surgical
ISRG
$141B
– –
-27,738
Closed -$13.7M
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,978
Closed -$456K
ITM icon
267
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-38,226
Closed -$1.74M
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-9,236
Closed -$1.13M
ITUB icon
269
Itaú Unibanco
ITUB
$84.6B
– –
-45,751
Closed -$244K
ITW icon
270
Illinois Tool Works
ITW
$83.7B
– –
-13,110
Closed -$3.25M
IUSB icon
271
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-6,670
Closed -$307K
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-25,992
Closed -$3.3M
IVE icon
273
iShares S&P 500 Value ETF
IVE
$50B
– –
-15,388
Closed -$2.93M
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-50,168
Closed -$4.66M
IWB icon
275
iShares Russell 1000 ETF
IWB
$50.1B
– –
-7,927
Closed -$2.43M
9 10
11
12 13

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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.