We are live on ! Find out more
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
NVO
376
Novo Nordisk
NVO
$205B
$677K 0.01%
9,755
-535
-5% -$44.2K
BUSE icon
377
First Busey Corp
BUSE
$2.58B
$675K 0.01%
+31,263
New +$726K
EFX icon
378
Equifax
EFX
$21.8B
$673K 0.01%
2,762
-12
-0.4% -$3.02K
CIBR icon
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$661K 0.01%
10,495
+5,550
+112% +$368K
ET icon
380
Energy Transfer Partners
ET
$71.5B
$660K 0.01%
35,510
+18,286
+106% +$356K
ADI icon
381
Analog Devices
ADI
$186B
$647K 0.01%
3,206
+941
+42% +$203K
MFC icon
382
Manulife Financial
MFC
$72.9B
$644K 0.01%
20,663
-1,054
-5% -$31.8K
SNY icon
383
Sanofi
SNY
$105B
$635K 0.01%
11,456
+1,956
+21% +$106K
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$627K 0.01%
6,118
-1,606
-21% -$175K
BABA icon
385
Alibaba
BABA
$293B
$625K 0.01%
4,728
+818
+21% +$94.3K
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$621K 0.01%
6,822
+1,242
+22% +$111K
ELV icon
387
Elevance Health
ELV
$86.4B
$619K 0.01%
1,423
-470
-25% -$189K
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$23.2B
$616K 0.01%
8,991
-1,039
-10% -$71.4K
IXP icon
389
iShares Global Comm Services ETF
IXP
$569M
$606K 0.01%
6,250
– –
CLX icon
390
Clorox
CLX
$12.9B
$604K 0.01%
4,103
-36
-0.9% -$5.5K
ACWX icon
391
iShares MSCI ACWI ex US ETF
ACWX
$12B
$593K 0.01%
10,686
-275
-3% -$15.1K
WBD icon
392
Warner Bros
WBD
$69.6B
$584K 0.01%
54,419
-2,345
-4% -$24.5K
BTC
393
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$580K 0.01%
+15,905
New +$656K
VLO icon
394
Valero Energy
VLO
$98.7B
$580K 0.01%
4,391
+494
+13% +$65.5K
JKHY icon
395
Jack Henry & Associates
JKHY
$11.1B
$580K 0.01%
3,175
-61
-2% -$10.6K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$571K 0.01%
10,897
-5
-0% -$260
FISV
397
Fiserv Inc
FISV
$29.5B
$565K 0.01%
2,560
-336
-12% -$73.6K
CI icon
398
Cigna
CI
$73.5B
$565K 0.01%
1,717
-53
-3% -$16K
ZBH icon
399
Zimmer Biomet
ZBH
$19B
$564K 0.01%
4,984
-9
-0.2% -$963
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$560K 0.01%
4,591
-241
-5% -$31K
14 15
16
17 18

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

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.