We are live on ! Find out more
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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.52B
$1.36M 0.02%
43,683
+3,575
+9% +$105K
VKTX icon
302
Viking Therapeutics
VKTX
$3.94B
$1.34M 0.02%
55,476
+16,823
+44% +$532K
LIN icon
303
Linde
LIN
$226B
$1.34M 0.02%
2,872
-76
-3% -$34.2K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.34M 0.02%
16,925
+2,115
+14% +$166K
OKE icon
305
Oneok
OKE
$57.7B
$1.33M 0.02%
13,376
+1,333
+11% +$132K
DFUS
306
Dimensional US Equity ETF
DFUS
$21.6B
$1.31M 0.02%
21,693
-345
-2% -$22K
BP icon
307
BP
BP
$111B
$1.3M 0.02%
38,583
-512
-1% -$16.7K
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.3M 0.02%
7,613
+4,281
+128% +$766K
UL icon
309
Unilever
UL
$134B
$1.27M 0.02%
19,029
+16
+0.1% +$1.03K
IWV icon
310
iShares Russell 3000 ETF
IWV
$20.4B
$1.24M 0.02%
3,893
-32
-0.8% -$10.7K
CRWD icon
311
CrowdStrike
CRWD
$226B
$1.24M 0.02%
14,020
-752
-5% -$71.6K
JCI icon
312
Johnson Controls International
JCI
$93.7B
$1.23M 0.02%
15,343
-188
-1% -$15.5K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.22M 0.02%
24,371
+358
+1% +$17.6K
BSX icon
314
Boston Scientific
BSX
$74.2B
$1.22M 0.02%
12,048
+4,680
+64% +$471K
STM icon
315
STMicroelectronics
STM
$49.1B
$1.2M 0.02%
54,793
-5
-0% -$123
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.19M 0.02%
30,080
-150
-0.5% -$5.86K
BAX icon
317
Baxter International
BAX
$14.3B
$1.18M 0.02%
34,399
-417
-1% -$13.6K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.18M 0.02%
14,919
-214
-1% -$17K
HSY icon
319
Hershey
HSY
$36.6B
$1.18M 0.02%
6,881
+430
+7% +$70.4K
MO icon
320
Altria Group
MO
$109B
$1.17M 0.02%
19,422
-437
-2% -$23.9K
CPB icon
321
Campbell Soup
CPB
$6.78B
$1.15M 0.02%
28,772
-581
-2% -$22.8K
DD icon
322
DuPont de Nemours
DD
$19.5B
$1.14M 0.02%
12,115
-1,032
-8% -$101K
VRP icon
323
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.13M 0.02%
46,658
+1,272
+3% +$30.9K
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.13M 0.02%
9,236
+241
+3% +$31.1K
WFC icon
325
Wells Fargo
WFC
$264B
$1.13M 0.02%
15,692
-2,827
-15% -$212K
11 12
13
14 15

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.