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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
ADX icon
351
Adams Diversified Equity Fund
ADX
$3.29B
$825K 0.01%
43,431
-7,974
-16% -$160K
SNA icon
352
Snap-on
SNA
$21.3B
$821K 0.01%
2,435
– –
DISV icon
353
Dimensional International Small Cap Value ETF
DISV
$5.16B
$816K 0.01%
28,035
+15,000
+115% +$423K
PAVE icon
354
Global X US Infrastructure Development ETF
PAVE
$14.5B
$808K 0.01%
21,409
-1,983
-8% -$80.4K
CAG icon
355
Conagra Brands
CAG
$7.07B
$803K 0.01%
30,092
-306
-1% -$7.89K
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$802K 0.01%
19,454
-887
-4% -$37.2K
CBT icon
357
Cabot Corp
CBT
$4.51B
$795K 0.01%
9,558
-44
-0.5% -$3.79K
IDXX icon
358
Idexx Laboratories
IDXX
$45.5B
$780K 0.01%
1,858
+12
+0.7% +$5.21K
ARCC icon
359
Ares Capital
ARCC
$14.3B
$773K 0.01%
34,862
+1,480
+4% +$33.6K
GEHC icon
360
GE HealthCare
GEHC
$32.5B
$770K 0.01%
9,534
-749
-7% -$64.4K
ESGV icon
361
Vanguard ESG US Stock ETF
ESGV
$13.6B
$767K 0.01%
7,827
– –
ICE icon
362
Intercontinental Exchange
ICE
$84.8B
$766K 0.01%
4,438
-296
-6% -$48.5K
YUM icon
363
Yum! Brands
YUM
$39.9B
$759K 0.01%
4,826
-133
-3% -$19.2K
MPLX icon
364
MPLX
MPLX
$60.3B
$758K 0.01%
14,156
– –
SRCE icon
365
1st Source
SRCE
$2.13B
$749K 0.01%
12,528
-2,155
-15% -$133K
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$742K 0.01%
9,297
-62
-0.7% -$5.08K
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$741K 0.01%
12,467
+3,149
+34% +$184K
AFL icon
368
Aflac
AFL
$60.7B
$736K 0.01%
6,617
-172
-3% -$18.2K
HDV
369
iShares Core High Dividend ETF
HDV
$14.9B
$734K 0.01%
30,285
-4,670
-13% -$109K
VMI icon
370
Valmont Industries
VMI
$9.52B
$724K 0.01%
+2,537
New +$827K
MCK icon
371
McKesson
MCK
$104B
$719K 0.01%
1,069
+153
+17% +$94.6K
VONE icon
372
Vanguard Russell 1000 ETF
VONE
$8.71B
$701K 0.01%
2,760
-88
-3% -$23.6K
AMD icon
373
Advanced Micro Devices
AMD
$788B
$700K 0.01%
6,812
-590
-8% -$65.6K
TT icon
374
Trane Technologies
TT
$107B
$693K 0.01%
2,056
-67
-3% -$24.2K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$678K 0.01%
7,238
+459
+7% +$42.2K
13 14
15
16 17

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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.