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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
NWL icon
376
Newell Brands
NWL
$2.62B
– –
-24,494
Closed -$152K
NXPI icon
377
NXP Semiconductors
NXPI
$59.6B
– –
-1,251
Closed -$238K
O icon
378
Realty Income
O
$58.6B
– –
-3,455
Closed -$200K
OBDC icon
379
Blue Owl Capital
OBDC
$5.76B
– –
-19,253
Closed -$282K
ODFL icon
380
Old Dominion Freight Line
ODFL
$43.4B
– –
-41,202
Closed -$6.82M
OEF icon
381
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,108
Closed -$300K
OIA icon
382
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-43,009
Closed -$259K
OKE icon
383
Oneok
OKE
$57.7B
– –
-13,376
Closed -$1.33M
ONEQ icon
384
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-3,382
Closed -$230K
ORCL icon
385
Oracle
ORCL
$419B
– –
-26,476
Closed -$3.7M
ORI icon
386
Old Republic International
ORI
$10.2B
– –
-8,721
Closed -$342K
ORLY icon
387
O'Reilly Automotive
ORLY
$74.9B
– –
-14,835
Closed -$1.42M
PAA icon
388
Plains All American Pipeline
PAA
$16.3B
– –
-15,077
Closed -$302K
PANW icon
389
Palo Alto Networks
PANW
$313B
– –
-72,811
Closed -$12.4M
PAVE icon
390
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-21,409
Closed -$808K
PAYX icon
391
Paychex
PAYX
$43.1B
– –
-36,387
Closed -$5.61M
PBR icon
392
Petrobras
PBR
$116B
– –
-22,800
Closed -$327K
PEG icon
393
Public Service Enterprise Group
PEG
$37.5B
– –
-4,681
Closed -$385K
PEP icon
394
PepsiCo
PEP
$189B
– –
-368,966
Closed -$55.3M
PFE icon
395
Pfizer
PFE
$152B
– –
-243,291
Closed -$6.16M
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-33,234
Closed -$1.02M
PG icon
397
Procter & Gamble
PG
$338B
– –
-388,449
Closed -$66.2M
PGR icon
398
Progressive
PGR
$123B
– –
-43,116
Closed -$12.2M
PHG icon
399
Philips
PHG
$26.4B
– –
-138,545
Closed -$3.26M
PHM icon
400
Pultegroup
PHM
$25.2B
– –
-3,352
Closed -$345K
14 15
16
17 18

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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.