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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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-18,950
Closed -$371K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-12,729
Closed -$259K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,794
Closed -$454K
BSX icon
79
Boston Scientific
BSX
$72.8B
– –
-12,048
Closed -$1.22M
BTI icon
80
British American Tobacco
BTI
$123B
– –
-174,298
Closed -$7.21M
BUSE icon
81
First Busey Corp
BUSE
$2.56B
– –
-31,263
Closed -$675K
BX icon
82
Blackstone
BX
$118B
– –
-74,037
Closed -$10.3M
C icon
83
Citigroup
C
$228B
– –
-3,397
Closed -$241K
CACI icon
84
CACI
CACI
$14.6B
– –
-936
Closed -$343K
CAG icon
85
Conagra Brands
CAG
$7.09B
– –
-30,092
Closed -$803K
CARR icon
86
Carrier Global
CARR
$53B
– –
-6,871
Closed -$436K
CASY icon
87
Casey's General Stores
CASY
$31.2B
– –
-37,739
Closed -$16.4M
CAT icon
88
Caterpillar
CAT
$396B
– –
-169,018
Closed -$55.7M
CB icon
89
Chubb
CB
$134B
– –
-197,516
Closed -$59.6M
CBOE icon
90
Cboe Global Markets
CBOE
$29.7B
– –
-1,366
Closed -$309K
CBSH icon
91
Commerce Bancshares
CBSH
$8.46B
– –
-182,223
Closed -$10.8M
CBT icon
92
Cabot Corp
CBT
$4.59B
– –
-9,558
Closed -$795K
CCI icon
93
Crown Castle
CCI
$31.6B
– –
-15,034
Closed -$1.57M
CDNS icon
94
Cadence Design Systems
CDNS
$90.6B
– –
-1,725
Closed -$439K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$8.26B
– –
-11,900
Closed -$338K
CEG icon
96
Constellation Energy
CEG
$99B
– –
-12,630
Closed -$2.55M
CFFN icon
97
Capitol Federal Financial
CFFN
$1.09B
– –
-21,704
Closed -$122K
CHD icon
98
Church & Dwight Co
CHD
$24.3B
– –
-121,132
Closed -$13.3M
CI icon
99
Cigna
CI
$72.2B
– –
-1,717
Closed -$565K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-10,495
Closed -$661K
2 3
4
5 6

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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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LCM
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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.