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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$9.22M 0.14%
123,430
+49,474
+67% +$3.72M
IAU icon
152
iShares Gold Trust
IAU
$64.8B
$9.21M 0.14%
156,209
+941
+0.6% +$50.9K
UHAL.B icon
153
U-Haul Holding Co Series N
UHAL.B
$12.5B
$8.67M 0.13%
146,540
-6,477
-4% -$405K
LRCX icon
154
Lam Research
LRCX
$390B
$8.65M 0.13%
118,973
+6,632
+6% +$522K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.45M 0.13%
52,665
+4,142
+9% +$677K
HAS icon
156
Hasbro
HAS
$13.7B
$8.43M 0.13%
137,089
+26,503
+24% +$1.6M
HI
157
DELISTED
Hillenbrand
HI
$8.24M 0.13%
341,222
-4,173
-1% -$127K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.8B
$8.14M 0.12%
40,786
+6,763
+20% +$1.47M
CPRT icon
159
Copart
CPRT
$27.2B
$8.1M 0.12%
143,111
-3,744
-3% -$211K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.01M 0.12%
32,752
+2,452
+8% +$638K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.73M 0.12%
329,777
+2,635
+0.8% +$67.2K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$7.71M 0.12%
126,429
-6,033
-5% -$352K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.55M 0.11%
34,043
-2,270
-6% -$542K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.33M 0.11%
39,350
-59
-0.1% -$11.7K
BTI icon
165
British American Tobacco
BTI
$122B
$7.21M 0.11%
174,298
-8,173
-4% -$321K
APH icon
166
Amphenol
APH
$206B
$6.97M 0.11%
106,228
-3,529
-3% -$241K
MGA icon
167
Magna International
MGA
$18.8B
$6.89M 0.1%
202,796
+2,725
+1% +$105K
ODFL icon
168
Old Dominion Freight Line
ODFL
$43.4B
$6.82M 0.1%
41,202
+1,241
+3% +$226K
ABT icon
169
Abbott
ABT
$190B
$6.79M 0.1%
51,167
-1,168
-2% -$149K
BDX icon
170
Becton Dickinson
BDX
$49.4B
$6.75M 0.1%
29,467
+8,579
+41% +$1.99M
GE icon
171
GE Aerospace
GE
$382B
$6.69M 0.1%
33,414
+708
+2% +$139K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$6.68M 0.1%
38,671
+1,240
+3% +$216K
PSK icon
173
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$6.44M 0.1%
198,909
+1,784
+0.9% +$59.3K
SPGI icon
174
S&P Global
SPGI
$120B
$6.34M 0.1%
12,486
-166
-1% -$84.8K
URI icon
175
United Rentals
URI
$71.2B
$6.28M 0.1%
10,024
+3,367
+51% +$2.31M
5 6
7
8 9

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TWM
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PWS
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PAPAIJV
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CAN
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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.