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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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$338B
| – | – |
-93,965
| Closed | -$11M |
|
352
MSCI
MSCI
$40.8B
| – | – |
-9,031
| Closed | -$5.11M |
|
|
353
Microsoft
MSFT
$3.74T
| – | – |
-725,833
| Closed | -$272M |
|
354
M&T Bank
MTB
$36.4B
| – | – |
-1,789
| Closed | -$320K |
|
355
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| – | – |
-1,095
| Closed | -$221K |
|
356
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-44,644
| Closed | -$4.71M |
|
357
Mitsubishi UFJ Financial
MUFG
$249B
| – | – |
-31,874
| Closed | -$434K |
|
358
NextEra Energy
NEE
$179B
| – | – |
-207,029
| Closed | -$14.7M |
|
359
Newmont
NEM
$124B
| – | – |
-75,742
| Closed | -$3.66M |
|
360
Netflix
NFLX
$311B
| – | – |
-232,540
| Closed | -$21.7M |
|
|
NGD
361
DELISTED
New Gold Inc
NGD
| – | – |
-78,000
| Closed | -$289K |
|
362
Nuveen Select Maturities Municipal Fund
NIM
$115M
| – | – |
-38,650
| Closed | -$360K |
|
363
Nike
NKE
$61.3B
| – | – |
-24,340
| Closed | -$1.55M |
|
364
Northrop Grumman
NOC
$81.8B
| – | – |
-72,157
| Closed | -$36.9M |
|
365
Nokia
NOK
$52.8B
| – | – |
-15,072
| Closed | -$79.4K |
|
366
ServiceNow
NOW
$132B
| – | – |
-113,040
| Closed | -$18M |
|
367
NRG Energy
NRG
$25.2B
| – | – |
-3,064
| Closed | -$292K |
|
368
Norfolk Southern
NSC
$75.2B
| – | – |
-7,377
| Closed | -$1.75M |
|
369
NetEase
NTES
$81.9B
| – | – |
-2,549
| Closed | -$262K |
|
370
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| – | – |
-27,685
| Closed | -$1.06M |
|
|
371
NVIDIA
NVDA
$5.27T
| – | – |
-1,812,934
| Closed | -$196M |
|
372
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-15,389
| Closed | -$191K |
|
|
NVO
373
Novo Nordisk
NVO
$207B
| – | – |
-9,755
| Closed | -$677K |
|
374
Novartis
NVS
$294B
| – | – |
-266,088
| Closed | -$29.7M |
|
375
NatWest
NWG
$75.8B
| – | – |
-27,874
| Closed | -$332K |
|
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CAN
HB
JCA
GCM
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.