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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
ULTA icon
601
Ulta Beauty
ULTA
$23.3B
– –
-532
Closed -$231K
VONV icon
602
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,529
Closed -$287K
SOLV icon
603
Solventum
SOLV
$14.3B
– –
-3,255
Closed -$215K
SOBO
604
South Bow Corp
SOBO
$7.57B
– –
-37,762
Closed -$890K
XYZ
605
Block Inc
XYZ
$47.5B
– –
-2,550
Closed -$217K
CFB
606
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-46,838
Closed -$710K
HTLF
607
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,177
Closed -$563K
21 22 23 24
25

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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.