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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
PHYS icon
401
Sprott Physical Gold
PHYS
$15.8B
– –
-16,778
Closed -$404K
PLD icon
402
Prologis
PLD
$133B
– –
-135,311
Closed -$15.1M
PLTR icon
403
Palantir
PLTR
$420B
– –
-5,433
Closed -$459K
PM icon
404
Philip Morris
PM
$290B
– –
-296,290
Closed -$47M
PNC icon
405
PNC Financial Services
PNC
$101B
– –
-138,708
Closed -$24.4M
PNW icon
406
Pinnacle West Capital
PNW
$12.1B
– –
-202,409
Closed -$19.3M
POOL icon
407
Pool Corp
POOL
$7.32B
– –
-7,892
Closed -$2.51M
PPG icon
408
PPG Industries
PPG
$25.8B
– –
-3,744
Closed -$409K
PRU icon
409
Prudential Financial
PRU
$42.2B
– –
-123,267
Closed -$13.8M
PSK icon
410
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-198,909
Closed -$6.44M
PSX icon
411
Phillips 66
PSX
$89.5B
– –
-20,919
Closed -$2.58M
PYPL icon
412
PayPal
PYPL
$50.5B
– –
-448,041
Closed -$29.2M
QCOM icon
413
Qualcomm
QCOM
$171B
– –
-211,168
Closed -$32.4M
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-7,613
Closed -$1.3M
RF icon
415
Regions Financial
RF
$26.9B
– –
-618,485
Closed -$13.4M
RIO icon
416
Rio Tinto
RIO
$164B
– –
-4,378
Closed -$263K
ROP icon
417
Roper Technologies
ROP
$39.5B
– –
-497
Closed -$293K
RSG icon
418
Republic Services
RSG
$65.9B
– –
-1,206
Closed -$292K
RTX icon
419
RTX Corp
RTX
$302B
– –
-475,354
Closed -$63M
RWR icon
420
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-4,552
Closed -$451K
SAN icon
421
Banco Santander
SAN
$210B
– –
-72,947
Closed -$489K
SBUX icon
422
Starbucks
SBUX
$122B
– –
-188,538
Closed -$18.5M
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-329,777
Closed -$7.73M
SCHD icon
424
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-498,855
Closed -$13.9M
SCHH icon
425
Schwab US REIT ETF
SCHH
$11.1B
– –
-130,837
Closed -$2.81M
15 16
17
18 19

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PWS
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PAPAIJV
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JCA
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GCM
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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.