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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
LH icon
126
Labcorp
LH
$26.1B
$12.5M 0.19%
53,785
-3,214
-6% -$780K
UPS icon
127
United Parcel Service
UPS
$88.8B
$12.5M 0.19%
113,667
-2,275
-2% -$272K
PANW icon
128
Palo Alto Networks
PANW
$313B
$12.4M 0.19%
72,811
+1,798
+3% +$332K
PGR icon
129
Progressive
PGR
$123B
$12.2M 0.19%
43,116
-1,351
-3% -$353K
HRL icon
130
Hormel Foods
HRL
$13.4B
$11.9M 0.18%
385,397
+14,669
+4% +$436K
TRP icon
131
TC Energy
TRP
$66.3B
$11.7M 0.18%
247,119
+45,154
+22% +$2.11M
GLW icon
132
Corning
GLW
$137B
$11.5M 0.17%
250,532
-52,119
-17% -$2.57M
MS icon
133
Morgan Stanley
MS
$338B
$11M 0.17%
93,965
+13,977
+17% +$1.8M
CMG icon
134
Chipotle Mexican Grill
CMG
$40.5B
$10.9M 0.17%
216,841
+9,282
+4% +$505K
INTU icon
135
Intuit
INTU
$92B
$10.9M 0.17%
17,711
-174
-1% -$104K
CBSH icon
136
Commerce Bancshares
CBSH
$8.47B
$10.8M 0.16%
182,223
+11,833
+7% +$721K
TFC icon
137
Truist Financial
TFC
$63.9B
$10.8M 0.16%
261,710
-147
-0.1% -$6.55K
SON icon
138
Sonoco
SON
$5.71B
$10.6M 0.16%
225,360
-1,655
-0.7% -$78.2K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$228B
$10.3M 0.16%
167,454
-59,274
-26% -$4M
BX icon
140
Blackstone
BX
$118B
$10.3M 0.16%
74,037
+66,211
+846% +$10.7M
MMIT icon
141
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$10.3M 0.16%
428,534
-192,707
-31% -$4.65M
CSX icon
142
CSX Corp
CSX
$92.5B
$10.3M 0.16%
348,779
-678
-0.2% -$21.5K
BAH icon
143
Booz Allen Hamilton
BAH
$9.45B
$10.1M 0.15%
96,687
-3,857
-4% -$465K
ACN icon
144
Accenture
ACN
$110B
$10.1M 0.15%
32,389
+776
+2% +$274K
AEP icon
145
American Electric Power
AEP
$67.3B
$9.88M 0.15%
90,429
+24,865
+38% +$2.52M
HRB icon
146
H&R Block
HRB
$5.92B
$9.76M 0.15%
177,709
-5,714
-3% -$305K
FITB
147
Fifth Third Bancorp
FITB
$52.2B
$9.62M 0.15%
245,376
+3,148
+1% +$133K
AVY icon
148
Avery Dennison
AVY
$13.6B
$9.38M 0.14%
52,690
-154
-0.3% -$28.3K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$9.25M 0.14%
112,350
-4,871
-4% -$382K
SHW icon
150
Sherwin-Williams
SHW
$88.5B
$9.24M 0.14%
26,473
+419
+2% +$147K
4 5
6
7 8

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WH
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TWM
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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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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.