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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
Cap. Flow
-$6.5B
Cap. Flow %
-9,201.98%
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
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$272M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$226M
4
NVDA icon
NVIDIA
NVDA
+$196M
5
AMZN icon
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
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-7,238
Closed -$678K
UTL icon
502
Unitil
UTL
$966M
– –
-6,379
Closed -$368K
V icon
503
Visa
V
$675B
– –
-223,688
Closed -$78.4M
VALE icon
504
Vale
VALE
$63.4B
– –
-12,085
Closed -$121K
VB icon
505
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-34,043
Closed -$7.55M
VBK icon
506
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-10,504
Closed -$2.64M
VCIT icon
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-18,470
Closed -$1.51M
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-16,925
Closed -$1.34M
VEU icon
509
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-16,457
Closed -$998K
VFC icon
510
VF Corp
VFC
$5.86B
– –
-34,959
Closed -$543K
VFH icon
511
Vanguard Financials ETF
VFH
$13.8B
– –
-1,974
Closed -$236K
VGIT icon
512
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-12,467
Closed -$741K
VGSH icon
513
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,679
Closed -$275K
VGT icon
514
Vanguard Information Technology ETF
VGT
$147B
– –
-27,112
Closed -$1.84M
VHT icon
515
Vanguard Health Care ETF
VHT
$19B
– –
-1,010
Closed -$267K
VIG icon
516
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-17,209
Closed -$3.34M
VIPS icon
517
Vipshop
VIPS
$7.4B
– –
-11,873
Closed -$186K
VIS icon
518
Vanguard Industrials ETF
VIS
$8.44B
– –
-942
Closed -$233K
VKTX icon
519
Viking Therapeutics
VKTX
$4.02B
– –
-55,476
Closed -$1.34M
VLO icon
520
Valero Energy
VLO
$90.7B
– –
-4,391
Closed -$580K
VLTO icon
521
Veralto
VLTO
$23.7B
– –
-2,131
Closed -$208K
VMC icon
522
Vulcan Materials
VMC
$37B
– –
-1,386
Closed -$323K
VMI icon
523
Valmont Industries
VMI
$9.5B
– –
-2,537
Closed -$724K
VO icon
524
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,489,484
Closed -$226M
VOE icon
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-52,665
Closed -$8.45M
19 20
21
22 23

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PWS
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PAPAIJV
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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.