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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
DGX icon
151
Quest Diagnostics
DGX
$26.2B
– –
-99,631
Closed -$16.9M
DHR icon
152
Danaher
DHR
$147B
– –
-117,434
Closed -$24.1M
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-2,359
Closed -$990K
DIS icon
154
Walt Disney
DIS
$178B
– –
-159,915
Closed -$15.8M
DISV icon
155
Dimensional International Small Cap Value ETF
DISV
$5.12B
– –
-28,035
Closed -$816K
DKNG icon
156
DraftKings
DKNG
$12B
– –
-101,761
Closed -$3.38M
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-3,982
Closed -$316K
DLR icon
158
Digital Realty Trust
DLR
$70.8B
– –
-124,108
Closed -$17.8M
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-68,918
Closed -$3.41M
DOV icon
160
Dover
DOV
$28.3B
– –
-1,758
Closed -$309K
DOW icon
161
Dow Inc
DOW
$22.1B
– –
-817,941
Closed -$28.6M
DOX icon
162
Amdocs
DOX
$6.22B
– –
-3,312
Closed -$303K
DRI icon
163
Darden Restaurants
DRI
$24.9B
– –
-10,993
Closed -$2.28M
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-6,118
Closed -$627K
DUK icon
165
Duke Energy
DUK
$94.5B
– –
-129,736
Closed -$15.8M
DVN icon
166
Devon Energy
DVN
$49.9B
– –
-7,416
Closed -$277K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
– –
-18,656
Closed -$2.51M
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-2,291
Closed -$252K
ECL icon
169
Ecolab
ECL
$79.7B
– –
-120,952
Closed -$30.7M
ED icon
170
Consolidated Edison
ED
$39.3B
– –
-4,551
Closed -$503K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-70,572
Closed -$3.08M
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-210,585
Closed -$17.2M
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-13,733
Closed -$1.37M
EFSC icon
174
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-38,423
Closed -$2.06M
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-4,328
Closed -$255K
5 6
7
8 9

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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.