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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
VIS icon
551
Vanguard Industrials ETF
VIS
$8.5B
$233K ﹤0.01%
942
+74
+9% +$19.1K
VOX icon
552
Vanguard Communication Services ETF
VOX
$5.88B
$233K ﹤0.01%
1,571
+69
+5% +$11K
BSCP
553
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$233K ﹤0.01%
11,271
– –
MAR icon
554
Marriott International
MAR
$91.9B
$231K ﹤0.01%
969
-101
-9% -$27.5K
ONEQ icon
555
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$230K ﹤0.01%
3,382
– –
FNDA icon
556
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$228K ﹤0.01%
8,328
-8
-0.1% -$234
MTUM icon
557
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$221K ﹤0.01%
1,095
-332
-23% -$70.9K
EZM icon
558
WisdomTree US MidCap Fund
EZM
$960M
$220K ﹤0.01%
3,683
– –
KB icon
559
KB Financial Group
KB
$41.7B
$218K ﹤0.01%
4,020
-2,897
-42% -$167K
CNI icon
560
Canadian National Railway
CNI
$77.2B
$214K ﹤0.01%
2,200
-101
-4% -$10.2K
CMS icon
561
CMS Energy
CMS
$22.1B
$212K ﹤0.01%
2,826
-202
-7% -$14.1K
KRE icon
562
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$212K ﹤0.01%
3,725
– –
ICF icon
563
iShares Select U.S. REIT ETF
ICF
$2.11B
$211K ﹤0.01%
+3,430
New +$210K
VLTO icon
564
Veralto
VLTO
$23.8B
$208K ﹤0.01%
2,131
-489
-19% -$48.8K
ZTO icon
565
ZTO Express
ZTO
$17.4B
$207K ﹤0.01%
10,435
-4,074
-28% -$79.5K
FLOT icon
566
iShares Floating Rate Bond ETF
FLOT
$10.5B
$205K ﹤0.01%
4,017
-3
-0.1% -$153
LNT icon
567
Alliant Energy
LNT
$18.2B
$201K ﹤0.01%
+3,124
New +$191K
O icon
568
Realty Income
O
$59.6B
$200K ﹤0.01%
3,455
-2,217
-39% -$123K
COO icon
569
Cooper Companies
COO
$14.9B
$200K ﹤0.01%
+2,374
New +$213K
NVG icon
570
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$191K ﹤0.01%
15,389
– –
VIPS icon
571
Vipshop
VIPS
$6.8B
$186K ﹤0.01%
11,873
-8,634
-42% -$130K
FTRE icon
572
Fortrea Holdings
FTRE
$1.69B
$177K ﹤0.01%
23,460
-2,941
-11% -$41.5K
NWL icon
573
Newell Brands
NWL
$2.63B
$152K ﹤0.01%
24,494
-511
-2% -$4.1K
CFFN icon
574
Capitol Federal Financial
CFFN
$1.09B
$122K ﹤0.01%
21,704
+2,500
+13% +$14.6K
VALE icon
575
Vale
VALE
$58.7B
$121K ﹤0.01%
12,085
-1,609
-12% -$15.2K
21 22
23
24 25

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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.