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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.82M 0.07%
73,321
+175
+0.2% +$12.1K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.8B
$4.71M 0.07%
44,644
+2,821
+7% +$300K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.66M 0.07%
47,178
-328
-0.7% -$35.6K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.66M 0.07%
50,168
+14,015
+39% +$1.41M
KMB icon
205
Kimberly-Clark
KMB
$36.1B
$4.65M 0.07%
32,693
-547
-2% -$73.7K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.34M 0.07%
36,936
+10,281
+39% +$1.32M
IP icon
207
International Paper
IP
$22.1B
$4.29M 0.07%
80,444
-18,325
-19% -$1M
MPWR icon
208
Monolithic Power Systems
MPWR
$68.9B
$4.29M 0.07%
7,399
+377
+5% +$238K
ADP icon
209
Automatic Data Processing
ADP
$108B
$4.19M 0.06%
13,730
+1,198
+10% +$361K
INTC icon
210
Intel
INTC
$493B
$4.13M 0.06%
182,067
-9,852
-5% -$216K
DDOG icon
211
Datadog
DDOG
$88.6B
$4.02M 0.06%
40,558
+1,499
+4% +$189K
WOR icon
212
Worthington Enterprises
WOR
$2.79B
$4M 0.06%
79,846
-1,675
-2% -$70.6K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.94M 0.06%
32,941
+131
+0.4% +$16.4K
LULU icon
214
lululemon athletica
LULU
$14.3B
$3.91M 0.06%
13,800
-151
-1% -$55.4K
WING icon
215
Wingstop
WING
$3.03B
$3.7M 0.06%
+16,417
New +$4.27M
ORCL icon
216
Oracle
ORCL
$419B
$3.7M 0.06%
26,476
+39
+0.1% +$6.35K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.68M 0.06%
28,552
-83,459
-75% -$10.9M
NEM icon
218
Newmont
NEM
$124B
$3.66M 0.06%
75,742
-2,021
-3% -$88.7K
CWI icon
219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.62M 0.05%
122,393
+7,296
+6% +$214K
TJX icon
220
TJX Companies
TJX
$172B
$3.58M 0.05%
29,370
+834
+3% +$101K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.5M 0.05%
35,432
+468
+1% +$45.8K
TTD icon
222
Trade Desk
TTD
$6.37B
$3.46M 0.05%
63,232
+5,641
+10% +$510K
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.41M 0.05%
68,918
-329
-0.5% -$16.8K
DKNG icon
224
DraftKings
DKNG
$12.6B
$3.38M 0.05%
101,761
-910
-0.9% -$37.4K
MMM icon
225
3M
MMM
$94.4B
$3.35M 0.05%
22,810
-6,449
-22% -$948K
7 8
9
10 11

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.