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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
PFE icon
176
Pfizer
PFE
$152B
$6.16M 0.09%
243,291
-8,439
-3% -$221K
LOW icon
177
Lowe's Companies
LOW
$124B
$6.13M 0.09%
26,276
-831
-3% -$204K
SHOP icon
178
Shopify
SHOP
$196B
$6.12M 0.09%
64,058
-7,434
-10% -$810K
MA icon
179
Mastercard
MA
$492B
$5.97M 0.09%
10,883
-327
-3% -$178K
LECO icon
180
Lincoln Electric
LECO
$15.5B
$5.96M 0.09%
31,498
-7
-0% -$1.37K
QQQ icon
181
Invesco QQQ Trust
QQQ
$478B
$5.9M 0.09%
12,573
+2,466
+24% +$1.25M
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.82M 0.09%
142,817
+20,663
+17% +$910K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5.8M 0.09%
73,943
-2,197
-3% -$186K
GLD icon
184
SPDR Gold Trust
GLD
$143B
$5.78M 0.09%
20,066
+2,380
+13% +$629K
CVS icon
185
CVS Health
CVS
$120B
$5.69M 0.09%
84,010
-1,186
-1% -$71K
PAYX icon
186
Paychex
PAYX
$43.1B
$5.61M 0.09%
36,387
-1,652
-4% -$243K
DFEM icon
187
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$5.61M 0.09%
212,015
+57,673
+37% +$1.53M
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.52M 0.08%
64,849
+24,120
+59% +$2.15M
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.34M 0.08%
177,395
+20,328
+13% +$609K
FOXA icon
190
Fox Class A
FOXA
$26.1B
$5.26M 0.08%
92,921
-3,867
-4% -$205K
GSK icon
191
GSK
GSK
$102B
$5.25M 0.08%
135,437
-6,823
-5% -$250K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.22M 0.08%
158,089
-225
-0.1% -$7.81K
UMBF icon
193
UMB Financial
UMBF
$11.2B
$5.19M 0.08%
51,293
+4,936
+11% +$544K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.12M 0.08%
102,837
-179
-0.2% -$8.98K
MSCI icon
195
MSCI
MSCI
$40.8B
$5.11M 0.08%
9,031
-202
-2% -$117K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.1M 0.08%
34,909
+992
+3% +$144K
IDEV icon
197
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$5.05M 0.08%
73,275
+122
+0.2% +$8.32K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.93M 0.07%
37,642
-416
-1% -$56.2K
SPOT icon
199
Spotify
SPOT
$103B
$4.87M 0.07%
+8,848
New +$4.94M
EVRG icon
200
Evergy
EVRG
$18.9B
$4.87M 0.07%
70,565
+256
+0.4% +$16.8K
6 7
8
9 10

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PWS
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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.