We are live on ! Find out more
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
FISV
201
Fiserv Inc
FISV
$27.8B
– –
-2,560
Closed -$565K
FIS icon
202
Fidelity National Information Services
FIS
$21.9B
– –
-123,430
Closed -$9.22M
FITB
203
Fifth Third Bancorp
FITB
$51.8B
– –
-245,376
Closed -$9.62M
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,017
Closed -$205K
FNDA icon
205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-8,328
Closed -$228K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-17,535
Closed -$414K
FOXA icon
207
Fox Class A
FOXA
$26.6B
– –
-92,921
Closed -$5.26M
FTRE icon
208
Fortrea Holdings
FTRE
$1.81B
– –
-23,460
Closed -$177K
FTV icon
209
Fortive
FTV
$18.6B
– –
-235,369
Closed -$13M
GAB icon
210
Gabelli Equity Trust
GAB
$1.79B
– –
-52,810
Closed -$291K
GBTC icon
211
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-14,754
Closed -$962K
GD icon
212
General Dynamics
GD
$107B
– –
-3,204
Closed -$873K
GE icon
213
GE Aerospace
GE
$380B
– –
-33,414
Closed -$6.69M
GEHC icon
214
GE HealthCare
GEHC
$32.9B
– –
-9,534
Closed -$770K
GILD icon
215
Gilead Sciences
GILD
$165B
– –
-8,745
Closed -$980K
GIS icon
216
General Mills
GIS
$19.9B
– –
-53,200
Closed -$3.18M
GLD icon
217
SPDR Gold Trust
GLD
$143B
– –
-20,066
Closed -$5.78M
GLW icon
218
Corning
GLW
$136B
– –
-250,532
Closed -$11.5M
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.35T
– –
-398,669
Closed -$62.3M
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-756,755
Closed -$117M
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-22,896
Closed -$526K
GPC icon
222
Genuine Parts
GPC
$18.5B
– –
-21,163
Closed -$2.52M
GRMN
223
Garmin
GRMN
$60.4B
– –
-4,313
Closed -$936K
GS icon
224
Goldman Sachs
GS
$301B
– –
-2,689
Closed -$1.47M
GSK icon
225
GSK
GSK
$104B
– –
-135,437
Closed -$5.25M
7 8
9
10 11

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

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.