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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
EFX icon
176
Equifax
EFX
$21.3B
– –
-2,762
Closed -$673K
ELS icon
177
Equity Lifestyle Properties
ELS
$12.5B
– –
-16,350
Closed -$1.09M
ELV icon
178
Elevance Health
ELV
$86.2B
– –
-1,423
Closed -$619K
EMR icon
179
Emerson Electric
EMR
$88.5B
– –
-208,875
Closed -$22.9M
ENB icon
180
Enbridge
ENB
$112B
– –
-679,022
Closed -$30.1M
EOG icon
181
EOG Resources
EOG
$74.6B
– –
-2,359
Closed -$303K
EPD icon
182
Enterprise Products Partners
EPD
$82B
– –
-43,525
Closed -$1.49M
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-31,699
Closed -$2.59M
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-8,666
Closed -$303K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-4,591
Closed -$560K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-7,827
Closed -$767K
ESML icon
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-12,715
Closed -$488K
ET icon
188
Energy Transfer Partners
ET
$70.9B
– –
-35,510
Closed -$660K
ETN icon
189
Eaton
ETN
$173B
– –
-195,521
Closed -$53.1M
ETR icon
190
Entergy
ETR
$49.3B
– –
-268,270
Closed -$22.9M
EVRG icon
191
Evergy
EVRG
$18.9B
– –
-70,565
Closed -$4.87M
EW icon
192
Edwards Lifesciences
EW
$53B
– –
-4,645
Closed -$337K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-8,991
Closed -$616K
EXC icon
194
Exelon
EXC
$45.8B
– –
-56,762
Closed -$2.62M
EZM icon
195
WisdomTree US MidCap Fund
EZM
$952M
– –
-3,683
Closed -$220K
F icon
196
Ford
F
$55.8B
– –
-45,633
Closed -$458K
FAST icon
197
Fastenal
FAST
$59.8B
– –
-12,348
Closed -$479K
FCX icon
198
Freeport-McMoran
FCX
$98.7B
– –
-10,989
Closed -$416K
FDX icon
199
FedEx
FDX
$76.9B
– –
-3,688
Closed -$899K
FE icon
200
FirstEnergy
FE
$27.1B
– –
-54,446
Closed -$2.2M
6 7
8
9 10

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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.