We are live on ! Find out more
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
AMS icon
576
American Shared Hospital Services
AMS
$10.1M
$103K ﹤0.01%
37,123
– –
TCPC icon
577
BlackRock TCP Capital
TCPC
$327M
$100K ﹤0.01%
12,500
– –
AOD
578
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$91.7K ﹤0.01%
10,933
– –
NOK icon
579
Nokia
NOK
$52.7B
$79.4K ﹤0.01%
15,072
-50
-0.3% -$245
ADM icon
580
Archer Daniels Midland
ADM
$38.8B
– –
-7,748
Closed -$391K
AVUV icon
581
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,281
Closed -$220K
DEO icon
582
Diageo
DEO
$52.8B
– –
-1,720
Closed -$219K
FENI icon
583
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-8,219
Closed -$226K
HDB icon
584
HDFC Bank
HDB
$120B
– –
-8,968
Closed -$286K
KEY icon
585
KeyCorp
KEY
$24.3B
– –
-12,132
Closed -$208K
MSI icon
586
Motorola Solutions
MSI
$77.3B
– –
-532
Closed -$246K
OMC icon
587
Omnicom Group
OMC
$23.6B
– –
-2,392
Closed -$206K
ORRF icon
588
Orrstown Financial Services
ORRF
$842M
– –
-34,247
Closed -$1.25M
PARA
589
DELISTED
Paramount Global Class B
PARA
– –
-841,988
Closed -$8.81M
PDD icon
590
Pinduoduo
PDD
$129B
– –
-2,306
Closed -$224K
PZA icon
591
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-10,721
Closed -$253K
QDF icon
592
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-2,844
Closed -$201K
RBA icon
593
RB Global
RBA
$16.6B
– –
-2,787
Closed -$251K
RIGS icon
594
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-10,725
Closed -$248K
RJF icon
595
Raymond James Financial
RJF
$34.6B
– –
-7,942
Closed -$1.23M
SF
596
Stifel
SF
$12.7B
– –
-3,650
Closed -$258K
SPBO icon
597
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-7,336
Closed -$210K
SPG icon
598
Simon Property Group
SPG
$71B
– –
-1,922
Closed -$331K
TEF
599
DELISTED
Telefonica
TEF
– –
-18,645
Closed -$75K
TSCO icon
600
Tractor Supply
TSCO
$18.4B
– –
-4,355
Closed -$231K
21 22 23
24
25

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.