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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
+7.37%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$4.46M
Cap. Flow
-$696K
Cap. Flow %
-0.93%
Top 10 Hldgs %
96.62%
Holding
15
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$103K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$670K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$557K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.5K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.11K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23.6M 31.43%
740,237
-2,445
-0.3% -$74.5K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$21.3M 28.29%
730,386
-19,595
-3% -$557K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$9.8M 13.04%
14,643
+534
+4% +$344K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.33M 8.42%
105,603
+1,760
+2% +$103K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.84M 3.78%
52,422
+700
+1% +$36.1K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.74M 3.64%
13,123
-25
-0.2% -$5.11K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.81M 2.4%
27,399
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 2.19%
13,878
-5,828
-30% -$670K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 1.9%
15,592
+5
+0% +$454
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$1.14M 1.52%
1,860
+43
+2% +$25.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$867K 1.15%
1,301
+139
+12% +$89.1K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$531K 0.71%
2,800
– –
AAPL icon
13
Apple
AAPL
$4.54T
$486K 0.65%
1,910
+74
+4% +$16.7K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$340K 0.45%
570
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$320K 0.43%
533
-7
-1% -$4.01K

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HB
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DWRES
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PWS
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YEPX
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AC
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WH
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FWA
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Financial Counselors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Counselors Inc held 15 positions worth $75.2M, up 6.3% from $70.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Financial Counselors Inc opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.53% a quarter earlier.

  • Financial Counselors Inc added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $344K increase.
  • Financial Counselors Inc's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $670K.
  • Financial Counselors Inc's ten largest holdings make up 97% of its $75.2M portfolio in Q3 2025.
  • Financial Counselors Inc opened 0 new positions and closed 0 in Q3 2025.
  • Financial Counselors Inc's portfolio value rose 6.3% quarter-over-quarter to $75.2M.

Based on Financial Counselors Inc's 13F filing for Q3 2025, filed 6 Nov 2025.