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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
WM icon
551
Waste Management
WM
$91.4B
– –
-93,099
Closed -$21.6M
WMT icon
552
Walmart Inc
WMT
$895B
– –
-868,691
Closed -$76.3M
WOR icon
553
Worthington Enterprises
WOR
$2.8B
– –
-79,846
Closed -$4M
WS icon
554
Worthington Steel
WS
$1.95B
– –
-79,772
Closed -$2.02M
WY icon
555
Weyerhaeuser
WY
$18.1B
– –
-31,993
Closed -$937K
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
– –
-46,642
Closed -$2.01M
XLE icon
557
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-50,356
Closed -$2.35M
XLC icon
558
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-4,857
Closed -$468K
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-102,837
Closed -$5.12M
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-37,642
Closed -$4.93M
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-165,770
Closed -$17.1M
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-33,490
Closed -$2.74M
XLRE icon
563
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-6,245
Closed -$261K
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-30,080
Closed -$1.19M
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-34,909
Closed -$5.1M
XLY icon
566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-47,178
Closed -$4.66M
XNTK icon
567
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-2,200
Closed -$422K
XOM icon
568
ExxonMobil
XOM
$658B
– –
-625,442
Closed -$74.4M
XRAY icon
569
Dentsply Sirona
XRAY
$2.32B
– –
-26,645
Closed -$398K
YORW icon
570
York Water
YORW
$524M
– –
-7,858
Closed -$273K
YUM icon
571
Yum! Brands
YUM
$39.6B
– –
-4,826
Closed -$759K
YUMC icon
572
Yum China
YUMC
$16.2B
– –
-5,304
Closed -$276K
ZBH icon
573
Zimmer Biomet
ZBH
$18.7B
– –
-4,984
Closed -$564K
ZTO icon
574
ZTO Express
ZTO
$17.6B
– –
-10,435
Closed -$207K
ZTS icon
575
Zoetis
ZTS
$31B
– –
-148,863
Closed -$24.5M
20 21 22
23
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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.