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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 | |
|---|---|---|---|---|---|---|
476
TJX Companies
TJX
$172B
| – | – |
-29,370
| Closed | -$3.58M |
|
477
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-6,822
| Closed | -$621K |
|
478
Thermo Fisher Scientific
TMO
$224B
| – | – |
-84,545
| Closed | -$42.1M |
|
479
T-Mobile US
TMUS
$192B
| – | – |
-1,622
| Closed | -$433K |
|
480
Thomson Reuters
TRI
$45.4B
| – | – |
-1,838
| Closed | -$323K |
|
481
T. Rowe Price
TROW
$24.3B
| – | – |
-2,891
| Closed | -$266K |
|
482
TC Energy
TRP
$66.3B
| – | – |
-247,119
| Closed | -$11.7M |
|
483
Travelers Companies
TRV
$78.3B
| – | – |
-90,794
| Closed | -$24M |
|
484
Tesla
TSLA
$1.31T
| – | – |
-195,177
| Closed | -$50.6M |
|
485
TSMC
TSM
$2.19T
| – | – |
-13,594
| Closed | -$2.26M |
|
486
Trane Technologies
TT
$106B
| – | – |
-2,056
| Closed | -$693K |
|
487
Trade Desk
TTD
$6.37B
| – | – |
-63,232
| Closed | -$3.46M |
|
488
TotalEnergies
TTE
$195B
| – | – |
-7,107
| Closed | -$460K |
|
489
Tetra Tech
TTEK
$9.06B
| – | – |
-15,765
| Closed | -$461K |
|
490
Texas Instruments
TXN
$257B
| – | – |
-9,883
| Closed | -$1.78M |
|
491
Uber
UBER
$160B
| – | – |
-3,376
| Closed | -$246K |
|
492
U-Haul Holding Co Series N
UHAL.B
$12.5B
| – | – |
-146,540
| Closed | -$8.67M |
|
493
Unilever
UL
$134B
| – | – |
-19,029
| Closed | -$1.27M |
|
494
UMB Financial
UMBF
$11.2B
| – | – |
-51,293
| Closed | -$5.19M |
|
495
UnitedHealth
UNH
$361B
| – | – |
-73,534
| Closed | -$38.5M |
|
496
Unum
UNM
$14.2B
| – | – |
-3,054
| Closed | -$249K |
|
497
Union Pacific
UNP
$174B
| – | – |
-269,190
| Closed | -$63.6M |
|
498
United Parcel Service
UPS
$88.8B
| – | – |
-113,667
| Closed | -$12.5M |
|
499
United Rentals
URI
$71.2B
| – | – |
-10,024
| Closed | -$6.28M |
|
500
US Bancorp
USB
$100B
| – | – |
-386,326
| Closed | -$16.3M |
|
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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.