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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
DUK icon
101
Duke Energy
DUK
$96.1B
$15.8M 0.24%
129,736
-29,334
-18% -$3.34M
DIS icon
102
Walt Disney
DIS
$178B
$15.8M 0.24%
159,915
-171,928
-52% -$18.5M
IBM icon
103
IBM
IBM
$225B
$15.6M 0.24%
62,860
-404
-0.6% -$98.8K
CW icon
104
Curtiss-Wright
CW
$26B
$15.5M 0.24%
48,824
-2,607
-5% -$880K
AMAT icon
105
Applied Materials
AMAT
$417B
$15.5M 0.23%
106,623
-1,668
-2% -$280K
PLD icon
106
Prologis
PLD
$133B
$15.1M 0.23%
135,311
+19,068
+16% +$2.21M
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.8M 0.22%
108,788
+689
+0.6% +$92.7K
SNPS icon
108
Synopsys
SNPS
$78.8B
$14.7M 0.22%
34,225
+1,736
+5% +$843K
NEE icon
109
NextEra Energy
NEE
$179B
$14.7M 0.22%
207,029
+96,164
+87% +$6.79M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.6M 0.22%
271,301
-631,605
-70% -$34M
APD icon
111
Air Products & Chemicals
APD
$68.5B
$14.3M 0.22%
48,507
-1,172
-2% -$361K
TGT icon
112
Target
TGT
$69B
$14.2M 0.22%
136,528
+6,770
+5% +$846K
CTAS icon
113
Cintas
CTAS
$82.4B
$14.2M 0.22%
68,918
-785
-1% -$156K
LKQ icon
114
LKQ Corp
LKQ
$6.27B
$14.1M 0.21%
332,541
-14,919
-4% -$592K
SYK icon
115
Stryker
SYK
$134B
$14M 0.21%
37,677
+1,166
+3% +$444K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$107B
$13.9M 0.21%
498,855
+24,261
+5% +$676K
PRU icon
117
Prudential Financial
PRU
$42.3B
$13.8M 0.21%
123,267
-1,078
-0.9% -$123K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$13.7M 0.21%
27,738
-4,295
-13% -$2.38M
SLB icon
119
SLB Ltd
SLB
$79.1B
$13.7M 0.21%
327,878
-9,653
-3% -$396K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.6M 0.21%
17
– –
RF icon
121
Regions Financial
RF
$27B
$13.4M 0.2%
618,485
-25,075
-4% -$584K
CHD icon
122
Church & Dwight Co
CHD
$24.4B
$13.3M 0.2%
121,132
-6,932
-5% -$742K
ASML icon
123
ASML
ASML
$687B
$13.1M 0.2%
19,842
+3,410
+21% +$2.48M
FTV icon
124
Fortive
FTV
$18.7B
$13M 0.2%
235,369
+5,927
+3% +$348K
CP icon
125
Canadian Pacific Kansas City
CP
$80.9B
$12.5M 0.19%
178,514
-7,156
-4% -$544K
3 4
5
6 7

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TWM
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PWS
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PAPAIJV
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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.