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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
(-99%)
Cap. Flow
-$6.5B
Cap. Flow
% of AUM
-9,201.98%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$226M |
| 4 |
NVIDIA
NVDA
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.3B
| – | – |
-34,629
| Closed | -$3.24M |
|
102
Clorox
CLX
$13B
| – | – |
-4,103
| Closed | -$604K |
|
103
Comcast
CMCSA
$89.4B
| – | – |
-39,491
| Closed | -$1.46M |
|
104
CME Group
CME
$94.8B
| – | – |
-4,245
| Closed | -$1.13M |
|
105
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-216,841
| Closed | -$10.9M |
|
106
Cummins
CMI
$87.4B
| – | – |
-1,214
| Closed | -$381K |
|
107
CMS Energy
CMS
$21.7B
| – | – |
-2,826
| Closed | -$212K |
|
108
Canadian National Railway
CNI
$75.7B
| – | – |
-2,200
| Closed | -$214K |
|
109
Cooper Companies
COO
$14.9B
| – | – |
-2,374
| Closed | -$200K |
|
|
COOP
110
DELISTED
Mr. Cooper
COOP
| – | – |
-3,863
| Closed | -$462K |
|
111
ConocoPhillips
COP
$148B
| – | – |
-406,073
| Closed | -$42.6M |
|
112
Cencora
COR
$62B
| – | – |
-1,141
| Closed | -$317K |
|
113
Costco
COST
$423B
| – | – |
-76,219
| Closed | -$72.1M |
|
114
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-178,514
| Closed | -$12.5M |
|
115
Campbell Soup
CPB
$6.69B
| – | – |
-28,772
| Closed | -$1.15M |
|
116
Copart
CPRT
$27.4B
| – | – |
-143,111
| Closed | -$8.1M |
|
117
CRH
CRH
$66.9B
| – | – |
-5,114
| Closed | -$450K |
|
118
Charles River Laboratories
CRL
$13.2B
| – | – |
-18,829
| Closed | -$2.83M |
|
119
Salesforce
CRM
$162B
| – | – |
-175,631
| Closed | -$47.1M |
|
120
CrowdStrike
CRWD
$229B
| – | – |
-14,020
| Closed | -$1.24M |
|
121
Cisco
CSCO
$483B
| – | – |
-1,097,174
| Closed | -$67.7M |
|
122
Cintas
CTAS
$81.1B
| – | – |
-68,918
| Closed | -$14.2M |
|
123
CSX Corp
CSX
$92.8B
| – | – |
-348,779
| Closed | -$10.3M |
|
124
Corteva
CTVA
$51B
| – | – |
-34,461
| Closed | -$2.17M |
|
125
CVS Health
CVS
$122B
| – | – |
-84,010
| Closed | -$5.69M |
|
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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.