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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
SONY icon
451
Sony
SONY
$138B
– –
-12,527
Closed -$318K
SOXX icon
452
iShares Semiconductor ETF
SOXX
$45.2B
– –
-1,305
Closed -$246K
SPGI icon
453
S&P Global
SPGI
$120B
– –
-12,486
Closed -$6.34M
SPHQ icon
454
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-5,072
Closed -$336K
SPYM
455
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-73,321
Closed -$4.82M
SPOT icon
456
Spotify
SPOT
$103B
– –
-8,848
Closed -$4.87M
SPSB icon
457
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-177,395
Closed -$5.34M
SPSM icon
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-142,817
Closed -$5.82M
SRCE icon
459
1st Source
SRCE
$2.12B
– –
-12,528
Closed -$749K
SRLN icon
460
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-10,192
Closed -$419K
STM icon
461
STMicroelectronics
STM
$49.1B
– –
-54,793
Closed -$1.2M
STX icon
462
Seagate
STX
$186B
– –
-2,935
Closed -$249K
STZ icon
463
Constellation Brands
STZ
$22.9B
– –
-1,634
Closed -$300K
SUB icon
464
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,421
Closed -$361K
SUN icon
465
Sunoco
SUN
$13.8B
– –
-7,595
Closed -$441K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-7,660
Closed -$880K
SYK icon
467
Stryker
SYK
$134B
– –
-37,677
Closed -$14M
SYY icon
468
Sysco
SYY
$40.3B
– –
-12,230
Closed -$918K
T icon
469
AT&T
T
$168B
– –
-81,846
Closed -$2.31M
TCPC icon
470
BlackRock TCP Capital
TCPC
$327M
– –
-12,500
Closed -$100K
TEL icon
471
TE Connectivity
TEL
$63.3B
– –
-165,572
Closed -$23.4M
TEVA icon
472
Teva Pharmaceuticals
TEVA
$42.5B
– –
-65,429
Closed -$1.01M
TFC icon
473
Truist Financial
TFC
$63.9B
– –
-261,710
Closed -$10.8M
TGT icon
474
Target
TGT
$69.2B
– –
-136,528
Closed -$14.2M
TIP icon
475
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,522
Closed -$391K
17 18
19
20 21

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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.