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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
(-99%)
Cap. Flow
-$6.5B
Cap. Flow
% of AUM
-9,201.98%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$226M |
| 4 |
NVIDIA
NVDA
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| – | – |
-6,330
| Closed | -$522K |
|
302
KB Financial Group
KB
$41.3B
| – | – |
-4,020
| Closed | -$218K |
|
303
Kyndryl
KD
$2.93B
| – | – |
-9,300
| Closed | -$292K |
|
304
Kraft Heinz
KHC
$29.2B
| – | – |
-13,363
| Closed | -$407K |
|
305
KKR & Co
KKR
$99.5B
| – | – |
-138,912
| Closed | -$16.1M |
|
306
KLA
KLAC
$259B
| – | – |
-12,610
| Closed | -$857K |
|
307
Kimberly-Clark
KMB
$35.8B
| – | – |
-32,693
| Closed | -$4.65M |
|
308
Kinder Morgan
KMI
$70.5B
| – | – |
-12,473
| Closed | -$356K |
|
309
Coca-Cola
KO
$373B
| – | – |
-306,323
| Closed | -$21.9M |
|
310
Kroger
KR
$34.3B
| – | – |
-40,436
| Closed | -$2.74M |
|
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| – | – |
-3,725
| Closed | -$212K |
|
312
Kontoor Brands
KTB
$4.18B
| – | – |
-7,145
| Closed | -$458K |
|
313
Lincoln Electric
LECO
$15.5B
| – | – |
-31,498
| Closed | -$5.96M |
|
314
Labcorp
LH
$26.1B
| – | – |
-53,785
| Closed | -$12.5M |
|
315
L3Harris
LHX
$53.6B
| – | – |
-1,414
| Closed | -$296K |
|
316
Linde
LIN
$226B
| – | – |
-2,872
| Closed | -$1.34M |
|
317
LKQ Corp
LKQ
$6.26B
| – | – |
-332,541
| Closed | -$14.1M |
|
318
Eli Lilly
LLY
$1.09T
| – | – |
-47,604
| Closed | -$39.3M |
|
319
Lockheed Martin
LMT
$137B
| – | – |
-46,529
| Closed | -$20.8M |
|
320
Alliant Energy
LNT
$17.7B
| – | – |
-3,124
| Closed | -$201K |
|
321
Lowe's Companies
LOW
$124B
| – | – |
-26,276
| Closed | -$6.13M |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-3,935
| Closed | -$428K |
|
323
Lam Research
LRCX
$389B
| – | – |
-118,973
| Closed | -$8.65M |
|
324
lululemon athletica
LULU
$14.2B
| – | – |
-13,800
| Closed | -$3.91M |
|
325
Southwest Airlines
LUV
$22.3B
| – | – |
-14,936
| Closed | -$502K |
|
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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.