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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
SGOV icon
501
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$305K ﹤0.01%
3,025
-1,280
-30% -$129K
DOX icon
502
Amdocs
DOX
$6.1B
$303K ﹤0.01%
3,312
-1,223
-27% -$107K
ESGE icon
503
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$303K ﹤0.01%
8,666
– –
EOG icon
504
EOG Resources
EOG
$75.2B
$303K ﹤0.01%
2,359
-543
-19% -$69.9K
PAA icon
505
Plains All American Pipeline
PAA
$16.3B
$302K ﹤0.01%
15,077
– –
MELI icon
506
Mercado Libre
MELI
$98.4B
$300K ﹤0.01%
+154
New +$306K
OEF icon
507
iShares S&P 100 ETF
OEF
$20.4B
$300K ﹤0.01%
1,108
+276
+33% +$79.3K
STZ icon
508
Constellation Brands
STZ
$22.9B
$300K ﹤0.01%
1,634
-21,251
-93% -$3.86M
LHX icon
509
L3Harris
LHX
$53.3B
$296K ﹤0.01%
+1,414
New +$296K
ROP icon
510
Roper Technologies
ROP
$39.5B
$293K ﹤0.01%
497
+10
+2% +$5.61K
NRG icon
511
NRG Energy
NRG
$25.2B
$292K ﹤0.01%
+3,064
New +$310K
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$292K ﹤0.01%
3,815
– –
RSG icon
513
Republic Services
RSG
$65.9B
$292K ﹤0.01%
1,206
-60
-5% -$13.5K
KD icon
514
Kyndryl
KD
$2.91B
$292K ﹤0.01%
9,300
-51
-0.5% -$1.91K
GAB icon
515
Gabelli Equity Trust
GAB
$1.8B
$291K ﹤0.01%
52,810
-1,085
-2% -$5.99K
NGD
516
DELISTED
New Gold Inc
NGD
$289K ﹤0.01%
+78,000
New +$231K
OBDC icon
517
Blue Owl Capital
OBDC
$5.76B
$282K ﹤0.01%
+19,253
New +$289K
DVN icon
518
Devon Energy
DVN
$49.9B
$277K ﹤0.01%
7,416
+496
+7% +$17.6K
YUMC icon
519
Yum China
YUMC
$16.3B
$276K ﹤0.01%
+5,304
New +$254K
VGSH icon
520
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$275K ﹤0.01%
4,679
-2,150
-31% -$125K
AXON
521
Axon Enterprise
AXON
$51.7B
$274K ﹤0.01%
521
+146
+39% +$85.5K
IX icon
522
ORIX
IX
$43.1B
$273K ﹤0.01%
13,087
-5,043
-28% -$106K
YORW icon
523
York Water
YORW
$527M
$273K ﹤0.01%
7,858
-43
-0.5% -$1.4K
WEC icon
524
WEC Energy
WEC
$34.8B
$269K ﹤0.01%
2,464
-261
-10% -$26.7K
VHT icon
525
Vanguard Health Care ETF
VHT
$19B
$267K ﹤0.01%
1,010
-203
-17% -$54.1K
19 20
21
22 23

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TWM
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PWS
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PAPAIJV
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HB
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GCM
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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.