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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.54T
$312M 4.73%
1,404,136
+181
+0% +$41.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$272M 4.14%
725,833
+18,482
+3% +$7.54M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$226M 3.42%
3,489,484
-21,124
-0.6% -$1.42M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$196M 2.98%
1,812,934
+6,330
+0.4% +$802K
AMZN icon
5
Amazon
AMZN
$2.92T
$172M 2.6%
902,152
+20,172
+2% +$4.38M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$117M 1.78%
756,755
+18,224
+2% +$3.31M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$109M 1.65%
1,822,806
+101,736
+6% +$6.54M
JPM icon
8
JPMorgan Chase
JPM
$935B
$108M 1.64%
441,452
-25,713
-6% -$6.56M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$104M 1.58%
980,095
+32,743
+3% +$3.43M
ABBV icon
10
AbbVie
ABBV
$443B
$98.8M 1.5%
471,579
+1,391
+0.3% +$270K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$95.4M 1.45%
179,151
-2,376
-1% -$1.16M
AVGO icon
12
Broadcom
AVGO
$1.85T
$89.9M 1.36%
537,123
-11,541
-2% -$2.44M
V icon
13
Visa
V
$684B
$78.4M 1.19%
223,688
-9,484
-4% -$3.21M
WMT icon
14
Walmart Inc
WMT
$885B
$76.3M 1.16%
868,691
-33,321
-4% -$3.13M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$75.2M 1.14%
130,473
+9,379
+8% +$6.05M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$74.9M 1.14%
1,474,245
+114,663
+8% +$5.8M
XOM icon
17
ExxonMobil
XOM
$644B
$74.4M 1.13%
625,442
+28,039
+5% +$3.1M
COST icon
18
Costco
COST
$422B
$72.1M 1.09%
76,219
-4,083
-5% -$3.98M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$69.4M 1.05%
124,087
+4,099
+3% +$2.41M
CSCO icon
20
Cisco
CSCO
$457B
$67.7M 1.03%
1,097,174
-14,053
-1% -$865K
MCD icon
21
McDonald's
MCD
$192B
$66.5M 1.01%
212,899
+3,188
+2% +$954K
PG icon
22
Procter & Gamble
PG
$336B
$66.2M 1%
388,449
+19,361
+5% +$3.24M
UNP icon
23
Union Pacific
UNP
$174B
$63.6M 0.97%
269,190
+5,114
+2% +$1.23M
MRK icon
24
Merck
MRK
$322B
$63.3M 0.96%
705,128
+86,651
+14% +$8.09M
RTX icon
25
RTX Corp
RTX
$290B
$63M 0.96%
475,354
-6,184
-1% -$784K
1
2 3 4 5

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HB
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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.