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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
-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
KTB icon
426
Kontoor Brands
KTB
$4.65B
$458K 0.01%
7,145
+2,002
+39% +$155K
F icon
427
Ford
F
$55.4B
$458K 0.01%
45,633
-780,846
-94% -$7.63M
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$14.9B
$456K 0.01%
+2,978
New +$455K
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$45.7B
$454K 0.01%
5,794
-3,536
-38% -$274K
RWR icon
430
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$451K 0.01%
4,552
-1,010
-18% -$101K
CRH icon
431
CRH
CRH
$65B
$450K 0.01%
5,114
-1,850
-27% -$182K
AROW icon
432
Arrow Financial
AROW
$723M
$443K 0.01%
16,862
+2,000
+13% +$53.5K
SUN icon
433
Sunoco
SUN
$14B
$441K 0.01%
7,595
-1,761
-19% -$99.7K
CDNS icon
434
Cadence Design Systems
CDNS
$89.2B
$439K 0.01%
1,725
-107
-6% -$29.8K
MET icon
435
MetLife
MET
$61.9B
$438K 0.01%
5,454
-10
-0.2% -$832
CARR icon
436
Carrier Global
CARR
$52.2B
$436K 0.01%
6,871
-1,769
-20% -$118K
MUFG icon
437
Mitsubishi UFJ Financial
MUFG
$260B
$434K 0.01%
31,874
-12,420
-28% -$160K
AER icon
438
AerCap
AER
$23.5B
$434K 0.01%
4,252
-1,595
-27% -$158K
TMUS icon
439
T-Mobile US
TMUS
$197B
$433K 0.01%
1,622
+466
+40% +$115K
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$428K 0.01%
3,935
– –
BSCQ icon
441
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$424K 0.01%
21,784
– –
XNTK icon
442
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$422K 0.01%
2,200
– –
SRLN icon
443
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$419K 0.01%
10,192
– –
FCX icon
444
Freeport-McMoran
FCX
$93.6B
$416K 0.01%
10,989
+2,014
+22% +$77.1K
VSGX icon
445
Vanguard ESG International Stock ETF
VSGX
$6.83B
$416K 0.01%
7,050
-230
-3% -$13.6K
BILS icon
446
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$415K 0.01%
+4,171
New +$414K
FNDX icon
447
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$414K 0.01%
17,535
-12
-0.1% -$290
PPG icon
448
PPG Industries
PPG
$25.5B
$409K 0.01%
3,744
+575
+18% +$66.3K
KHC icon
449
Kraft Heinz
KHC
$30.1B
$407K 0.01%
13,363
+3,892
+41% +$116K
MGC icon
450
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$404K 0.01%
2,008
+8
+0.4% +$1.7K
16 17
18
19 20

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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.