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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$62.3M 0.95%
398,669
-8,036
-2% -$1.47M
CB icon
27
Chubb
CB
$134B
$59.6M 0.91%
197,516
-1,413
-0.7% -$393K
WMB icon
28
Williams Companies
WMB
$87.9B
$57.9M 0.88%
969,112
-100,264
-9% -$5.74M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$55.9M 0.85%
617,938
+357
+0.1% +$32.4K
CAT icon
30
Caterpillar
CAT
$385B
$55.7M 0.85%
169,018
+3,267
+2% +$1.16M
PEP icon
31
PepsiCo
PEP
$188B
$55.3M 0.84%
368,966
+16,104
+5% +$2.4M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$53.6M 0.81%
104,205
-8,377
-7% -$4.53M
ETN icon
33
Eaton
ETN
$173B
$53.1M 0.81%
195,521
+13,196
+7% +$4.11M
HD icon
34
Home Depot
HD
$350B
$52.4M 0.8%
143,048
+2,089
+1% +$814K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$51.9M 0.79%
92,433
+1,379
+2% +$814K
AMP icon
36
Ameriprise Financial
AMP
$49.2B
$51.9M 0.79%
107,141
-15,259
-12% -$8M
TSLA icon
37
Tesla
TSLA
$1.31T
$50.6M 0.77%
195,177
+19,109
+11% +$6.37M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63B
$50.1M 0.76%
2,001,404
+14,992
+0.8% +$411K
CRM icon
39
Salesforce
CRM
$162B
$47.1M 0.72%
175,631
+3,869
+2% +$1.2M
PM icon
40
Philip Morris
PM
$290B
$47M 0.71%
296,290
-14,165
-5% -$2.01M
CVX icon
41
Chevron
CVX
$382B
$45.6M 0.69%
272,722
+2,228
+0.8% +$349K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$45.2M 0.69%
597,731
+73,735
+14% +$5.51M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$43M 0.65%
1,619,109
-187,097
-10% -$5.02M
COP icon
44
ConocoPhillips
COP
$148B
$42.6M 0.65%
406,073
+48,470
+14% +$4.83M
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$42.1M 0.64%
84,545
+4,348
+5% +$2.35M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$40.2M 0.61%
445,324
-29,036
-6% -$2.86M
BKNG icon
47
Booking.com
BKNG
$160B
$39.6M 0.6%
215,100
-3,100
-1% -$593K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$39.4M 0.6%
654,500
+514,673
+368% +$30.9M
LLY icon
49
Eli Lilly
LLY
$1.1T
$39.3M 0.6%
47,604
-2,995
-6% -$2.49M
HON icon
50
Honeywell
HON
$77B
$38.8M 0.59%
194,348
+5,857
+3% +$1.19M
1
2
3 4 5

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TWM
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PWS
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PAPAIJV
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HB
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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.