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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
UNH icon
51
UnitedHealth
UNH
$368B
$38.5M 0.58%
73,534
-76,971
-51% -$39.3M
NOC icon
52
Northrop Grumman
NOC
$81.8B
$36.9M 0.56%
72,157
+3,007
+4% +$1.44M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$35M 0.53%
65,600
+64
+0.1% +$36.3K
QCOM icon
54
Qualcomm
QCOM
$171B
$32.4M 0.49%
211,168
+12,229
+6% +$1.99M
ECL icon
55
Ecolab
ECL
$79.9B
$30.7M 0.47%
120,952
+488
+0.4% +$123K
JNJ icon
56
Johnson & Johnson
JNJ
$624B
$30.3M 0.46%
182,888
+13,957
+8% +$2.18M
ENB icon
57
Enbridge
ENB
$113B
$30.1M 0.46%
679,022
-29,696
-4% -$1.29M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.7M 0.45%
509,064
-5,264
-1% -$327K
NVS icon
59
Novartis
NVS
$295B
$29.7M 0.45%
266,088
+7,864
+3% +$837K
PYPL icon
60
PayPal
PYPL
$50.4B
$29.2M 0.44%
448,041
+3,476
+0.8% +$271K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$29.2M 0.44%
1,200,638
+47,555
+4% +$1.15M
DOW icon
62
Dow Inc
DOW
$22.6B
$28.6M 0.43%
817,941
+303,074
+59% +$11.6M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.3M 0.43%
270,294
-1,654
-0.6% -$187K
VZ icon
64
Verizon
VZ
$197B
$26.1M 0.4%
576,385
+5,634
+1% +$235K
AMGN icon
65
Amgen
AMGN
$224B
$24.9M 0.38%
79,843
-2,656
-3% -$784K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.7M 0.37%
322,637
-80,010
-20% -$6.04M
AMT icon
67
American Tower
AMT
$79.7B
$24.7M 0.37%
113,376
-14,217
-11% -$2.79M
ZTS icon
68
Zoetis
ZTS
$31B
$24.5M 0.37%
148,863
-5,962
-4% -$991K
PNC icon
69
PNC Financial Services
PNC
$101B
$24.4M 0.37%
138,708
+2,184
+2% +$412K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$24.2M 0.37%
88,178
+2,051
+2% +$596K
ADBE icon
71
Adobe
ADBE
$106B
$24.1M 0.37%
62,851
+5,298
+9% +$2.27M
DHR icon
72
Danaher
DHR
$146B
$24.1M 0.37%
117,434
+4,378
+4% +$956K
TRV icon
73
Travelers Companies
TRV
$78.6B
$24M 0.36%
90,794
-4,959
-5% -$1.24M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.1B
$23.5M 0.36%
125,095
+3,457
+3% +$658K
TEL icon
75
TE Connectivity
TEL
$63.4B
$23.4M 0.36%
165,572
+6,780
+4% +$1M
1 2
3
4 5

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TWM
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PWS
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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.