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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
SCHM icon
426
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-19,367
Closed -$507K
SCHO icon
427
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,200,638
Closed -$29.2M
SCHR
428
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-880,107
Closed -$21.9M
SCHW
429
Charles Schwab
SCHW
$186B
– –
-263,219
Closed -$20.6M
SCHX icon
430
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-136,291
Closed -$3.01M
SCL icon
431
Stepan Co
SCL
$1.48B
– –
-6,400
Closed -$352K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-24,476
Closed -$1.55M
SDY icon
433
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-108,788
Closed -$14.8M
SGOV icon
434
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-3,025
Closed -$305K
SHEL icon
435
Shell
SHEL
$250B
– –
-21,265
Closed -$1.56M
SHOP icon
436
Shopify
SHOP
$196B
– –
-64,058
Closed -$6.12M
SHW icon
437
Sherwin-Williams
SHW
$88.5B
– –
-26,473
Closed -$9.24M
SHY icon
438
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-18,220
Closed -$1.51M
SJNK icon
439
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-37,420
Closed -$941K
SLB icon
440
SLB Ltd
SLB
$79.7B
– –
-327,878
Closed -$13.7M
SLF icon
441
Sun Life Financial
SLF
$44.6B
– –
-6,296
Closed -$361K
SLV icon
442
iShares Silver Trust
SLV
$31.5B
– –
-62,204
Closed -$1.93M
SLVM icon
443
Sylvamo
SLVM
$1.58B
– –
-6,866
Closed -$461K
SLYG icon
444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-5,704
Closed -$473K
SLYV icon
445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-73,943
Closed -$5.8M
SNA icon
446
Snap-on
SNA
$21.3B
– –
-2,435
Closed -$821K
SNPS icon
447
Synopsys
SNPS
$78.7B
– –
-34,225
Closed -$14.7M
SNY icon
448
Sanofi
SNY
$104B
– –
-11,456
Closed -$635K
SO icon
449
Southern Company
SO
$106B
– –
-231,124
Closed -$21.3M
SON icon
450
Sonoco
SON
$5.71B
– –
-225,360
Closed -$10.6M
16 17
18
19 20

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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.