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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
ETR icon
76
Entergy
ETR
$49.7B
$22.9M 0.35%
268,270
-49,378
-16% -$4.07M
EMR icon
77
Emerson Electric
EMR
$91.7B
$22.9M 0.35%
208,875
-7,469
-3% -$900K
KO icon
78
Coca-Cola
KO
$372B
$21.9M 0.33%
306,323
-2,082
-0.7% -$139K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.9M 0.33%
880,107
+13,866
+2% +$340K
NFLX icon
80
Netflix
NFLX
$311B
$21.7M 0.33%
232,540
+1,490
+0.6% +$142K
WM icon
81
Waste Management
WM
$90.7B
$21.6M 0.33%
93,099
-2,594
-3% -$574K
SO icon
82
Southern Company
SO
$106B
$21.3M 0.32%
231,124
-11,127
-5% -$963K
LMT icon
83
Lockheed Martin
LMT
$138B
$20.8M 0.32%
46,529
-968
-2% -$446K
SCHW
84
Charles Schwab
SCHW
$186B
$20.6M 0.31%
263,219
-8,819
-3% -$692K
HBAN icon
85
Huntington Bancshares
HBAN
$35.9B
$20.3M 0.31%
1,349,219
-52,466
-4% -$845K
MDT icon
86
Medtronic
MDT
$116B
$20M 0.3%
222,150
+21,207
+11% +$1.9M
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$20M 0.3%
349,352
+70,166
+25% +$4.09M
PNW icon
88
Pinnacle West Capital
PNW
$12.1B
$19.3M 0.29%
202,409
-7,572
-4% -$676K
DE icon
89
Deere & Co
DE
$167B
$19.2M 0.29%
40,972
-1,419
-3% -$664K
ALL icon
90
Allstate
ALL
$66.3B
$19M 0.29%
91,797
-7,124
-7% -$1.39M
SBUX icon
91
Starbucks
SBUX
$122B
$18.5M 0.28%
188,538
-4,071
-2% -$421K
NOW icon
92
ServiceNow
NOW
$132B
$18M 0.27%
113,040
-9,410
-8% -$1.81M
DLR icon
93
Digital Realty Trust
DLR
$70.6B
$17.8M 0.27%
124,108
-421
-0.3% -$68.5K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.9B
$17.2M 0.26%
210,585
+690
+0.3% +$55.6K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.1M 0.26%
165,770
-696
-0.4% -$78.9K
DGX icon
96
Quest Diagnostics
DGX
$26.2B
$16.9M 0.26%
99,631
-1,607
-2% -$264K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.8M 0.25%
371,166
+24,745
+7% +$1.11M
CASY icon
98
Casey's General Stores
CASY
$30.7B
$16.4M 0.25%
37,739
-3,058
-7% -$1.25M
USB icon
99
US Bancorp
USB
$100B
$16.3M 0.25%
386,326
-12,748
-3% -$588K
KKR icon
100
KKR & Co
KKR
$99.6B
$16.1M 0.24%
138,912
+62,431
+82% +$8.59M
2 3
4
5 6

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TWM
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PWS
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PAPAIJV
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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.