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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
+2.25%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$3.05M
Cap. Flow
-$4.03M
Cap. Flow %
-5.59%
Top 10 Hldgs %
98.35%
Holding
15
New
–
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$932K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$53.4M 74.09%
77,995
+63,352
+433% +$43M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.71M 7.92%
91,445
-14,158
-13% -$867K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.6M 3.61%
21,670
+7,792
+56% +$932K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 2.45%
32,838
-19,584
-37% -$1.06M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.77M 2.45%
26,262
-1,137
-4% -$76.3K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.72M 2.38%
8,106
-5,017
-38% -$1.05M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36M 1.89%
15,369
-223
-1% -$20K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$1.17M 1.62%
1,862
+2
+0.1% +$1.24K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$871K 1.21%
1,278
-23
-2% -$15.5K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$536K 0.74%
2,800
– –
AAPL icon
11
Apple
AAPL
$4.41T
$516K 0.72%
1,899
-11
-0.6% -$2.95K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$343K 0.48%
568
-2
-0.4% -$1.2K
QQQ icon
13
Invesco QQQ Trust
QQQ
$452B
$327K 0.45%
533
– –
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
– –
-740,237
Closed -$23.6M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-730,386
Closed -$21.3M

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Counselors Inc held 15 positions worth $72.1M, down 4.1% from $75.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Financial Counselors Inc withdrew a net $4.03M in Q4 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.65% a quarter earlier.

Against the trend, Financial Counselors Inc added an estimated $43M to iShares Core S&P 500 ETF.

  • Financial Counselors Inc added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $43M increase.
  • Financial Counselors Inc's biggest Q4 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.06M.
  • Financial Counselors Inc fully exited Schwab US Large-Cap Growth ETF in Q4 2025, selling an estimated $23.6M.
  • Financial Counselors Inc's ten largest holdings make up 98% of its $72.1M portfolio in Q4 2025.
  • Financial Counselors Inc opened 0 new positions and closed 2 in Q4 2025.
  • Financial Counselors Inc's portfolio value fell 4.1% quarter-over-quarter to $72.1M.

Based on Financial Counselors Inc's 13F filing for Q4 2025, filed 3 Feb 2026.