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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
DFAT icon
276
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.91M 0.03%
37,085
-273
-0.7% -$15K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.85M 0.03%
10,686
+1,367
+15% +$243K
IFF icon
278
International Flavors & Fragrances
IFF
$21.7B
$1.84M 0.03%
23,736
-942
-4% -$77.7K
VGT icon
279
Vanguard Information Technology ETF
VGT
$147B
$1.84M 0.03%
27,112
+256
+1% +$19.3K
TXN icon
280
Texas Instruments
TXN
$257B
$1.78M 0.03%
9,883
-836
-8% -$157K
AEE icon
281
Ameren
AEE
$29.8B
$1.77M 0.03%
17,637
-42
-0.2% -$4.04K
NSC icon
282
Norfolk Southern
NSC
$75.2B
$1.75M 0.03%
7,377
-754
-9% -$184K
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.74M 0.03%
38,226
+6,471
+20% +$298K
ACEL icon
284
Accel Entertainment
ACEL
$995M
$1.73M 0.03%
174,750
– –
BND icon
285
Vanguard Total Bond Market
BND
$161B
$1.71M 0.03%
23,256
-903
-4% -$65.5K
ACLC
286
American Century Large Cap Equity ETF
ACLC
$323M
$1.59M 0.02%
24,349
+6
+0% +$420
AXP icon
287
American Express
AXP
$230B
$1.57M 0.02%
5,827
-182
-3% -$53.8K
CCI icon
288
Crown Castle
CCI
$31.3B
$1.57M 0.02%
15,034
-98,314
-87% -$9.18M
SHEL icon
289
Shell
SHEL
$250B
$1.56M 0.02%
21,265
-3,386
-14% -$228K
WELL icon
290
Welltower
WELL
$163B
$1.56M 0.02%
10,152
-120
-1% -$17.1K
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.55M 0.02%
24,476
-1,367
-5% -$86.4K
NKE icon
292
Nike
NKE
$61.3B
$1.55M 0.02%
24,340
-1,195
-5% -$88K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.51M 0.02%
18,470
+6,263
+51% +$507K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.51M 0.02%
18,220
-1,049
-5% -$86.3K
EPD icon
295
Enterprise Products Partners
EPD
$81.8B
$1.49M 0.02%
43,525
+14,738
+51% +$491K
GS icon
296
Goldman Sachs
GS
$301B
$1.47M 0.02%
2,689
-430
-14% -$259K
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.46M 0.02%
6,936
-191
-3% -$43.9K
CMCSA icon
298
Comcast
CMCSA
$91B
$1.46M 0.02%
39,491
-4,361
-10% -$157K
ORLY icon
299
O'Reilly Automotive
ORLY
$74.9B
$1.42M 0.02%
14,835
-90
-0.6% -$7.83K
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.37M 0.02%
13,733
-60
-0.4% -$6.12K
10 11
12
13 14

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PWS
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PAPAIJV
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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.