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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
AXON
51
Axon Enterprise
AXON
$48.4B
– –
-521
Closed -$274K
AXP icon
52
American Express
AXP
$229B
– –
-5,827
Closed -$1.57M
AZO icon
53
AutoZone
AZO
$50.1B
– –
-81
Closed -$309K
BA icon
54
Boeing
BA
$184B
– –
-13,824
Closed -$2.36M
BABA icon
55
Alibaba
BABA
$317B
– –
-4,728
Closed -$625K
BAC icon
56
Bank of America
BAC
$447B
– –
-53,879
Closed -$2.25M
BAH icon
57
Booz Allen Hamilton
BAH
$9.37B
– –
-96,687
Closed -$10.1M
BALL icon
58
Ball Corp
BALL
$16.6B
– –
-7,625
Closed -$397K
BAX icon
59
Baxter International
BAX
$14.4B
– –
-34,399
Closed -$1.18M
BCS icon
60
Barclays
BCS
$94.3B
– –
-26,133
Closed -$401K
BDX icon
61
Becton Dickinson
BDX
$48.9B
– –
-29,467
Closed -$6.75M
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-4,171
Closed -$415K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-322,637
Closed -$24.7M
BNY
64
Bank of New York Mellon
BNY
$108B
– –
-4,173
Closed -$350K
BKH icon
65
Black Hills Corp
BKH
$5.62B
– –
-54,175
Closed -$3.29M
BKNG icon
66
Booking.com
BKNG
$160B
– –
-215,100
Closed -$39.6M
BLK icon
67
Blackrock
BLK
$175B
– –
-2,956
Closed -$2.8M
BMO icon
68
Bank of Montreal
BMO
$127B
– –
-4,848
Closed -$463K
BND icon
69
Vanguard Total Bond Market
BND
$161B
– –
-23,256
Closed -$1.71M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
– –
-126,429
Closed -$7.71M
BP icon
71
BP
BP
$110B
– –
-38,583
Closed -$1.3M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-17
Closed -$13.6M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-179,151
Closed -$95.4M
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,271
Closed -$233K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-21,784
Closed -$424K
1 2
3
4 5

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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.