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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
CVX icon
126
Chevron
CVX
$382B
– –
-272,722
Closed -$45.6M
CW icon
127
Curtiss-Wright
CW
$25.6B
– –
-48,824
Closed -$15.5M
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-3,815
Closed -$292K
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-122,393
Closed -$3.62M
CWT icon
130
California Water Service
CWT
$3.06B
– –
-55,359
Closed -$2.68M
D icon
131
Dominion Energy
D
$59.1B
– –
-43,427
Closed -$2.43M
DD icon
132
DuPont de Nemours
DD
$19.1B
– –
-12,115
Closed -$1.14M
DDOG icon
133
Datadog
DDOG
$93.6B
– –
-40,558
Closed -$4.02M
DE icon
134
Deere & Co
DE
$164B
– –
-40,972
Closed -$19.2M
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-70,659
Closed -$2.26M
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-158,089
Closed -$5.22M
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
– –
-21,303
Closed -$552K
DFAS icon
138
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-1,822,806
Closed -$109M
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-37,085
Closed -$1.91M
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-8,471
Closed -$326K
DFAX icon
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-33,104
Closed -$867K
DFEM icon
142
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
– –
-212,015
Closed -$5.61M
DFIV icon
143
Dimensional International Value ETF
DFIV
$21.6B
– –
-6,763
Closed -$266K
DFNM icon
144
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-7,439
Closed -$354K
DFSD
145
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-5,219
Closed -$248K
DFSE
146
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
– –
-7,499
Closed -$253K
DFUS
147
Dimensional US Equity ETF
DFUS
$21.6B
– –
-21,693
Closed -$1.31M
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-19,454
Closed -$802K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-18,105
Closed -$1.12M
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-9,297
Closed -$742K
4 5
6
7 8

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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.