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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
VTRS icon
526
Viatris
VTRS
$18.7B
$267K ﹤0.01%
30,602
-139
-0.5% -$1.46K
DFIV icon
527
Dimensional International Value ETF
DFIV
$21.6B
$266K ﹤0.01%
6,763
-80
-1% -$3.05K
TROW icon
528
T. Rowe Price
TROW
$24.3B
$266K ﹤0.01%
2,891
-375
-11% -$39.6K
RIO icon
529
Rio Tinto
RIO
$164B
$263K ﹤0.01%
4,378
-1,427
-25% -$87.8K
NTES icon
530
NetEase
NTES
$81.9B
$262K ﹤0.01%
2,549
-858
-25% -$86.3K
XLRE icon
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$261K ﹤0.01%
6,245
+1,289
+26% +$53.7K
BSCS icon
532
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$259K ﹤0.01%
12,729
– –
OIA icon
533
Invesco Municipal Income Opportunities Trust
OIA
$290M
$259K ﹤0.01%
43,009
– –
ANET icon
534
Arista Networks
ANET
$250B
$259K ﹤0.01%
3,340
+1,364
+69% +$138K
JD icon
535
JD.com
JD
$43.1B
$257K ﹤0.01%
6,238
-1,151
-16% -$46.2K
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$134B
$256K ﹤0.01%
+528
New +$246K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$30B
$255K ﹤0.01%
4,328
-1,137
-21% -$64.3K
DFSE
538
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$253K ﹤0.01%
7,499
-1,187
-14% -$40.2K
DXJ icon
539
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$252K ﹤0.01%
+2,291
New +$252K
STX icon
540
Seagate
STX
$186B
$249K ﹤0.01%
2,935
-19
-0.6% -$1.8K
UNM icon
541
Unum
UNM
$14.2B
$249K ﹤0.01%
3,054
-231
-7% -$17.8K
DFSD
542
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$248K ﹤0.01%
+5,219
New +$246K
UBER icon
543
Uber
UBER
$160B
$246K ﹤0.01%
+3,376
New +$243K
SOXX icon
544
iShares Semiconductor ETF
SOXX
$45.2B
$246K ﹤0.01%
1,305
– –
ITUB icon
545
Itaú Unibanco
ITUB
$82.7B
$244K ﹤0.01%
45,751
-17,669
-28% -$88.9K
SILA
546
DELISTED
Sila Realty Trust
SILA
$242K ﹤0.01%
9,078
– –
C icon
547
Citigroup
C
$228B
$241K ﹤0.01%
3,397
+108
+3% +$8.23K
JHG
548
DELISTED
Janus Henderson
JHG
$240K ﹤0.01%
6,639
-1,250
-16% -$51.5K
NXPI icon
549
NXP Semiconductors
NXPI
$59.6B
$238K ﹤0.01%
1,251
-491
-28% -$105K
VFH icon
550
Vanguard Financials ETF
VFH
$13.8B
$236K ﹤0.01%
1,974
-144
-7% -$17.5K
20 21
22
23 24

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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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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.