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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
CME icon
326
CME Group
CME
$93.7B
$1.13M 0.02%
4,245
+461
+12% +$114K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.12M 0.02%
18,105
+13,079
+260% +$820K
ELS icon
328
Equity Lifestyle Properties
ELS
$12.3B
$1.09M 0.02%
+16,350
New +$1.09M
AJG icon
329
Arthur J. Gallagher & Co
AJG
$65B
$1.07M 0.02%
3,107
-24
-0.8% -$7.58K
NUSC icon
330
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.06M 0.02%
+27,685
New +$1.15M
LW icon
331
Lamb Weston
LW
$7.14B
$1.04M 0.02%
19,506
-2,538
-12% -$144K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.02%
33,234
+490
+1% +$15.4K
TEVA icon
333
Teva Pharmaceuticals
TEVA
$43B
$1.01M 0.02%
65,429
-4,718
-7% -$84.3K
MGK icon
334
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1M 0.02%
16,200
-605
-4% -$40.8K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1M 0.02%
8,033
+391
+5% +$52.3K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$998K 0.02%
16,457
+890
+6% +$53.6K
MRSH
337
Marsh
MRSH
$89.9B
$994K 0.02%
4,074
+1,160
+40% +$263K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$990K 0.02%
2,359
+90
+4% +$38.9K
GILD icon
339
Gilead Sciences
GILD
$169B
$980K 0.01%
8,745
-142
-2% -$14.7K
GBTC icon
340
Grayscale Bitcoin Trust
GBTC
$9.54B
$962K 0.01%
14,754
– –
SJNK icon
341
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$941K 0.01%
37,420
– –
WY icon
342
Weyerhaeuser
WY
$17.6B
$937K 0.01%
31,993
+1,500
+5% +$44.6K
GRMN
343
Garmin
GRMN
$59.3B
$936K 0.01%
4,313
-50
-1% -$10.8K
SYY icon
344
Sysco
SYY
$39.9B
$918K 0.01%
12,230
+1,518
+14% +$111K
VT icon
345
Vanguard Total World Stock ETF
VT
$81.5B
$906K 0.01%
7,815
+572
+8% +$68.4K
FDX icon
346
FedEx
FDX
$76B
$899K 0.01%
3,688
-184
-5% -$47.7K
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$880K 0.01%
7,660
+37
+0.5% +$4.49K
GD icon
348
General Dynamics
GD
$106B
$873K 0.01%
3,204
+209
+7% +$54.3K
DFAX icon
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$867K 0.01%
33,104
– –
KLAC icon
350
KLA
KLAC
$270B
$857K 0.01%
12,610
-300
-2% -$21.6K
12 13
14
15 16

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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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.