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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
PHYS icon
451
Sprott Physical Gold
PHYS
$16B
$404K 0.01%
+16,778
New +$372K
ING icon
452
ING
ING
$102B
$403K 0.01%
20,571
-6,003
-23% -$107K
BCS icon
453
Barclays
BCS
$94.3B
$401K 0.01%
26,133
-10,406
-28% -$156K
XRAY icon
454
Dentsply Sirona
XRAY
$2.26B
$398K 0.01%
26,645
-8,068
-23% -$143K
BALL icon
455
Ball Corp
BALL
$16.5B
$397K 0.01%
7,625
– –
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.7B
$391K 0.01%
3,522
-44
-1% -$4.78K
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$391K 0.01%
3,383
-154
-4% -$17.9K
PEG icon
458
Public Service Enterprise Group
PEG
$37.8B
$385K 0.01%
4,681
-207
-4% -$17.3K
CMI icon
459
Cummins
CMI
$88.1B
$381K 0.01%
1,214
-67
-5% -$23.6K
INDA icon
460
iShares MSCI India ETF
INDA
$6.58B
$379K 0.01%
+7,368
New +$371K
JNK icon
461
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$372K 0.01%
3,903
+528
+16% +$50.8K
BSCR icon
462
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$371K 0.01%
18,950
– –
UTL icon
463
Unitil
UTL
$986M
$368K 0.01%
6,379
– –
SUB icon
464
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$361K 0.01%
3,421
+69
+2% +$7.29K
SLF icon
465
Sun Life Financial
SLF
$44.8B
$361K 0.01%
6,296
-1,852
-23% -$106K
NIM icon
466
Nuveen Select Maturities Municipal Fund
NIM
$116M
$360K 0.01%
38,650
– –
MBB icon
467
iShares MBS ETF
MBB
$39.1B
$359K 0.01%
3,825
+28
+0.7% +$2.59K
KMI icon
468
Kinder Morgan
KMI
$70.5B
$356K 0.01%
12,473
+1,558
+14% +$43.1K
DFNM icon
469
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$354K 0.01%
7,439
-183
-2% -$8.76K
SCL icon
470
Stepan Co
SCL
$1.47B
$352K 0.01%
+6,400
New +$391K
IQLT icon
471
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$350K 0.01%
8,824
-143
-2% -$5.64K
BNY
472
Bank of New York Mellon
BNY
$111B
$350K 0.01%
4,173
-87
-2% -$7.31K
PHM icon
473
Pultegroup
PHM
$24.5B
$345K 0.01%
3,352
-100
-3% -$10.8K
CACI icon
474
CACI
CACI
$14.7B
$343K 0.01%
936
+190
+25% +$72.7K
ORI icon
475
Old Republic International
ORI
$10.3B
$342K 0.01%
8,721
-149
-2% -$5.46K
17 18
19
20 21

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.