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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
LW icon
326
Lamb Weston
LW
$7.24B
– –
-19,506
Closed -$1.04M
MA icon
327
Mastercard
MA
$493B
– –
-10,883
Closed -$5.97M
MAR icon
328
Marriott International
MAR
$91.2B
– –
-969
Closed -$231K
MBB icon
329
iShares MBS ETF
MBB
$39B
– –
-3,825
Closed -$359K
MCD icon
330
McDonald's
MCD
$193B
– –
-212,899
Closed -$66.5M
MCHP icon
331
Microchip Technology
MCHP
$44B
– –
-6,344
Closed -$307K
MCK icon
332
McKesson
MCK
$105B
– –
-1,069
Closed -$719K
MDLZ icon
333
Mondelez International
MDLZ
$78.7B
– –
-34,827
Closed -$2.36M
MDT icon
334
Medtronic
MDT
$116B
– –
-222,150
Closed -$20M
MELI icon
335
Mercado Libre
MELI
$98.3B
– –
-154
Closed -$300K
MET icon
336
MetLife
MET
$61.8B
– –
-5,454
Closed -$438K
META icon
337
Meta Platforms (Facebook)
META
$1.53T
– –
-130,473
Closed -$75.2M
MFC icon
338
Manulife Financial
MFC
$72.9B
– –
-20,663
Closed -$644K
MGA icon
339
Magna International
MGA
$18.7B
– –
-202,796
Closed -$6.89M
MGC icon
340
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2,008
Closed -$404K
MGK icon
341
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-16,200
Closed -$1M
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.2B
– –
-112,350
Closed -$9.25M
MLM icon
343
Martin Marietta Materials
MLM
$33.2B
– –
-1,023
Closed -$489K
MRSH
344
Marsh
MRSH
$91.6B
– –
-4,074
Closed -$994K
MMIT icon
345
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-428,534
Closed -$10.3M
MMM icon
346
3M
MMM
$94.4B
– –
-22,810
Closed -$3.35M
MO icon
347
Altria Group
MO
$108B
– –
-19,422
Closed -$1.17M
MPLX icon
348
MPLX
MPLX
$60.2B
– –
-14,156
Closed -$758K
MPWR icon
349
Monolithic Power Systems
MPWR
$68.9B
– –
-7,399
Closed -$4.29M
MRK icon
350
Merck
MRK
$322B
– –
-705,128
Closed -$63.3M
12 13
14
15 16

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PAPAIJV
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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.