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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-125,095
Closed -$23.5M
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-445,324
Closed -$40.2M
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.8B
– –
-40,786
Closed -$8.14M
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-21,209
Closed -$3.2M
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-12,708
Closed -$3.25M
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-36,936
Closed -$4.34M
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-64,849
Closed -$5.52M
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-17,570
Closed -$2.21M
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.4B
– –
-3,893
Closed -$1.24M
IWY icon
285
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-6,936
Closed -$1.46M
IX icon
286
ORIX
IX
$43.3B
– –
-13,087
Closed -$273K
IXP icon
287
iShares Global Comm Services ETF
IXP
$572M
– –
-6,250
Closed -$606K
IYC icon
288
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-3,560
Closed -$314K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.76B
– –
-5,076
Closed -$309K
IYT icon
290
iShares US Transportation ETF
IYT
$2.27B
– –
-4,964
Closed -$318K
IYW icon
291
iShares US Technology ETF
IYW
$25.3B
– –
-20,223
Closed -$2.84M
IYZ icon
292
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-11,698
Closed -$320K
JCI icon
293
Johnson Controls International
JCI
$92.7B
– –
-15,343
Closed -$1.23M
JD icon
294
JD.com
JD
$43.2B
– –
-6,238
Closed -$257K
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-349,352
Closed -$20M
JHG
296
DELISTED
Janus Henderson
JHG
– –
-6,639
Closed -$240K
JKHY icon
297
Jack Henry & Associates
JKHY
$11B
– –
-3,175
Closed -$580K
JNJ icon
298
Johnson & Johnson
JNJ
$624B
– –
-182,888
Closed -$30.3M
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-3,903
Closed -$372K
JPM icon
300
JPMorgan Chase
JPM
$959B
– –
-441,452
Closed -$108M
10 11
12
13 14

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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.