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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
CEF icon
476
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$338K 0.01%
+11,900
New +$314K
EW icon
477
Edwards Lifesciences
EW
$53.6B
$337K 0.01%
4,645
+71
+2% +$5.08K
SPHQ icon
478
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$336K 0.01%
5,072
-500
-9% -$34.3K
NWG icon
479
NatWest
NWG
$76.7B
$332K 0.01%
27,874
-11,456
-29% -$128K
IGF icon
480
iShares Global Infrastructure ETF
IGF
$10.7B
$329K 0.01%
6,023
– –
AGI icon
481
Alamos Gold
AGI
$14B
$328K 0.01%
+12,250
New +$276K
PBR icon
482
Petrobras
PBR
$114B
$327K 0.01%
22,800
-9,484
-29% -$131K
DFAU icon
483
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$326K ﹤0.01%
8,471
+569
+7% +$23.1K
VMC icon
484
Vulcan Materials
VMC
$36.3B
$323K ﹤0.01%
1,386
+443
+47% +$113K
TRI icon
485
Thomson Reuters
TRI
$44.5B
$323K ﹤0.01%
1,838
– –
IYZ icon
486
iShares US Telecommunications ETF
IYZ
$1.26B
$320K ﹤0.01%
11,698
– –
MTB icon
487
M&T Bank
MTB
$36.6B
$320K ﹤0.01%
1,789
-13
-0.7% -$2.47K
SONY icon
488
Sony
SONY
$138B
$318K ﹤0.01%
12,527
+1,745
+16% +$40.3K
IYT icon
489
iShares US Transportation ETF
IYT
$2.27B
$318K ﹤0.01%
4,964
– –
COR icon
490
Cencora
COR
$60B
$317K ﹤0.01%
1,141
-8
-0.7% -$2.01K
GT icon
491
Goodyear
GT
$1.74B
$316K ﹤0.01%
34,233
-1,985
-5% -$18.1K
DLN icon
492
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$316K ﹤0.01%
3,982
-187
-4% -$14.9K
IYC icon
493
iShares US Consumer Discretionary ETF
IYC
$1.21B
$314K ﹤0.01%
3,560
– –
VONG icon
494
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$313K ﹤0.01%
3,375
+1,081
+47% +$110K
CBOE icon
495
Cboe Global Markets
CBOE
$30.4B
$309K ﹤0.01%
1,366
-235
-15% -$48.7K
IYH icon
496
iShares US Healthcare ETF
IYH
$3.78B
$309K ﹤0.01%
5,076
– –
DOV icon
497
Dover
DOV
$28B
$309K ﹤0.01%
1,758
-216
-11% -$41.5K
AZO icon
498
AutoZone
AZO
$49.7B
$309K ﹤0.01%
+81
New +$279K
IUSB icon
499
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$307K ﹤0.01%
6,670
-595
-8% -$27.1K
MCHP icon
500
Microchip Technology
MCHP
$43.1B
$307K ﹤0.01%
6,344
-3,778
-37% -$210K
18 19
20
21 22

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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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WPA
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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.