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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
+9.86%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$21.7M 30.69%
742,682
-1,258,722
-63% -$33.3M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$20.8M 29.36%
749,981
-869,128
-54% -$22.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$862B
$8.76M 12.39%
14,109
-78,324
-85% -$45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.92M 8.37%
103,843
-1,370,402
-93% -$73.4M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.56M 3.63%
13,148
-26,202
-67% -$4.85M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.56M 3.62%
51,722
-319,444
-86% -$14.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 3.05%
19,706
-250,588
-93% -$25.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.64M 2.33%
27,399
-243,902
-90% -$13.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$1.39M 1.96%
15,587
-602,351
-97% -$53.1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$960B
$1.03M 1.46%
1,817
-102,388
-98% -$53.8M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$718K 1.02%
1,162
-122,925
-99% -$70.3M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$509K 0.72%
2,800
-7,886
-74% -$1.36M
AAPL icon
13
Apple
AAPL
$5T
$377K 0.53%
1,836
-1,402,300
-100% -$283M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$323K 0.46%
570
-65,030
-99% -$34.9M
QQQ icon
15
Invesco QQQ Trust
QQQ
$439B
$298K 0.42%
540
-12,033
-96% -$5.98M
ABBV icon
16
AbbVie
ABBV
$465B
– –
-471,579
Closed -$98.8M
ABT icon
17
Abbott
ABT
$187B
– –
-51,167
Closed -$6.79M
ACEL icon
18
Accel Entertainment
ACEL
$1.01B
– –
-174,750
Closed -$1.73M
ACN icon
19
Accenture
ACN
$107B
– –
-32,389
Closed -$10.1M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-10,686
Closed -$593K
ADBE icon
21
Adobe
ADBE
$105B
– –
-62,851
Closed -$24.1M
ADI icon
22
Analog Devices
ADI
$175B
– –
-3,206
Closed -$647K
ADP icon
23
Automatic Data Processing
ADP
$110B
– –
-13,730
Closed -$4.19M
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.04B
– –
-43,431
Closed -$825K
AEE icon
25
Ameren
AEE
$30.4B
– –
-17,637
Closed -$1.77M
1
2 3 4 5

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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.