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
DFAE icon
401
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$552K 0.01%
+21,303
New +$553K
VFC icon
402
VF Corp
VFC
$5.72B
$543K 0.01%
34,959
+710
+2% +$15.7K
AEM icon
403
Agnico Eagle Mines
AEM
$94.1B
$541K 0.01%
4,988
-704
-12% -$67.3K
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$43.7B
$526K 0.01%
22,896
-773
-3% -$17.5K
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$163B
$525K 0.01%
8,454
+1,828
+28% +$113K
HCA icon
406
HCA Healthcare
HCA
$88.5B
$524K 0.01%
1,515
-37
-2% -$11.9K
K
407
DELISTED
Kellanova
K
$522K 0.01%
+6,330
New +$520K
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$15.1B
$507K 0.01%
19,367
+63
+0.3% +$1.75K
ED icon
409
Consolidated Edison
ED
$39.8B
$503K 0.01%
4,551
-218
-5% -$21.4K
LUV icon
410
Southwest Airlines
LUV
$21.9B
$502K 0.01%
14,936
-787
-5% -$24.9K
MLM icon
411
Martin Marietta Materials
MLM
$32.7B
$489K 0.01%
1,023
-100
-9% -$50.8K
SAN icon
412
Banco Santander
SAN
$211B
$489K 0.01%
72,947
-24,036
-25% -$141K
ESML icon
413
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$488K 0.01%
12,715
+1,027
+9% +$42.7K
FAST icon
414
Fastenal
FAST
$59.6B
$479K 0.01%
12,348
-368
-3% -$13.8K
VXF icon
415
Vanguard Extended Market ETF
VXF
$32B
$477K 0.01%
2,770
– –
SLYG icon
416
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$473K 0.01%
5,704
-127
-2% -$11.3K
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$468K 0.01%
4,857
-45
-0.9% -$4.49K
BMO icon
418
Bank of Montreal
BMO
$128B
$463K 0.01%
4,848
-37
-0.8% -$3.66K
COOP
419
DELISTED
Mr. Cooper
COOP
$462K 0.01%
3,863
-1,000
-21% -$104K
TTEK icon
420
Tetra Tech
TTEK
$8.93B
$461K 0.01%
15,765
– –
SLVM icon
421
Sylvamo
SLVM
$1.56B
$461K 0.01%
6,866
-50
-0.7% -$3.64K
IBB icon
422
iShares Biotechnology ETF
IBB
$9.87B
$460K 0.01%
3,600
-111
-3% -$15.1K
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$460K 0.01%
+3,892
New +$453K
TTE icon
424
TotalEnergies
TTE
$194B
$460K 0.01%
7,107
-374
-5% -$22.6K
PLTR icon
425
Palantir
PLTR
$405B
$459K 0.01%
5,433
+958
+21% +$84.1K
15 16
17
18 19

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
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
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 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.