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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
VONE icon
526
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-2,760
Closed -$701K
VONG icon
527
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-3,375
Closed -$313K
VOT icon
528
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-32,752
Closed -$8.01M
VOX icon
529
Vanguard Communication Services ETF
VOX
$5.87B
– –
-1,571
Closed -$233K
VRP icon
530
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-46,658
Closed -$1.13M
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$134B
– –
-528
Closed -$256K
VSGX icon
532
Vanguard ESG International Stock ETF
VSGX
$6.75B
– –
-7,050
Closed -$416K
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,383
Closed -$391K
VT icon
534
Vanguard Total World Stock ETF
VT
$81.2B
– –
-7,815
Closed -$906K
VTEB icon
535
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-38,850
Closed -$1.93M
VTI icon
536
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-88,178
Closed -$24.2M
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-24,371
Closed -$1.22M
VTRS icon
538
Viatris
VTRS
$18.7B
– –
-30,602
Closed -$267K
VTV icon
539
Vanguard Morningstar Value ETF
VTV
$193B
– –
-38,671
Closed -$6.68M
VUG icon
540
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-167,454
Closed -$10.3M
VXF icon
541
Vanguard Extended Market ETF
VXF
$32B
– –
-2,770
Closed -$477K
VXUS icon
542
Vanguard Total International Stock ETF
VXUS
$163B
– –
-8,454
Closed -$525K
VYM icon
543
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-28,552
Closed -$3.68M
VZ icon
544
Verizon
VZ
$197B
– –
-576,385
Closed -$26.1M
WBD icon
545
Warner Bros
WBD
$68.2B
– –
-54,419
Closed -$584K
WEC icon
546
WEC Energy
WEC
$34.6B
– –
-2,464
Closed -$269K
WELL icon
547
Welltower
WELL
$165B
– –
-10,152
Closed -$1.56M
WFC icon
548
Wells Fargo
WFC
$265B
– –
-15,692
Closed -$1.13M
WING icon
549
Wingstop
WING
$3.15B
– –
-16,417
Closed -$3.7M
WMB icon
550
Williams Companies
WMB
$88.4B
– –
-969,112
Closed -$57.9M
20 21
22
23 24

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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.