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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
(-99%)
Cap. Flow
-$6.5B
Cap. Flow
% of AUM
-9,201.98%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$226M |
| 4 |
NVIDIA
NVDA
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$88.9B
| – | – |
-4,988
| Closed | -$541K |
|
27
American Electric Power
AEP
$66.8B
| – | – |
-90,429
| Closed | -$9.88M |
|
28
AerCap
AER
$23.6B
| – | – |
-4,252
| Closed | -$434K |
|
29
Aflac
AFL
$62.1B
| – | – |
-6,617
| Closed | -$736K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-35,432
| Closed | -$3.5M |
|
31
Alamos Gold
AGI
$13.7B
| – | – |
-12,250
| Closed | -$328K |
|
32
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-3,107
| Closed | -$1.07M |
|
33
Allstate
ALL
$67.4B
| – | – |
-91,797
| Closed | -$19M |
|
34
Applied Materials
AMAT
$427B
| – | – |
-106,623
| Closed | -$15.5M |
|
35
Advanced Micro Devices
AMD
$784B
| – | – |
-6,812
| Closed | -$700K |
|
36
Amgen
AMGN
$221B
| – | – |
-79,843
| Closed | -$24.9M |
|
37
Ameriprise Financial
AMP
$49.1B
| – | – |
-107,141
| Closed | -$51.9M |
|
38
American Shared Hospital Services
AMS
$9.8M
| – | – |
-37,123
| Closed | -$103K |
|
39
American Tower
AMT
$79B
| – | – |
-113,376
| Closed | -$24.7M |
|
|
40
Amazon
AMZN
$2.97T
| – | – |
-902,152
| Closed | -$172M |
|
41
Arista Networks
ANET
$245B
| – | – |
-3,340
| Closed | -$259K |
|
|
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| – | – |
-10,933
| Closed | -$91.7K |
|
43
Air Products & Chemicals
APD
$68.1B
| – | – |
-48,507
| Closed | -$14.3M |
|
44
Amphenol
APH
$210B
| – | – |
-106,228
| Closed | -$6.97M |
|
45
Ares Capital
ARCC
$14.2B
| – | – |
-34,862
| Closed | -$773K |
|
46
Arrow Financial
AROW
$646M
| – | – |
-16,862
| Closed | -$443K |
|
47
ASML
ASML
$678B
| – | – |
-19,842
| Closed | -$13.1M |
|
48
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| – | – |
-654,500
| Closed | -$39.4M |
|
49
Broadcom
AVGO
$2.05T
| – | – |
-537,123
| Closed | -$89.9M |
|
50
Avery Dennison
AVY
$13.3B
| – | – |
-52,690
| Closed | -$9.38M |
|
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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.