Latest FINANCIAL COUNSELORS INC Stock Portfolio
$70.86Million | No. of Holdings #12
FINANCIAL COUNSELORS INC Performance
2026 Q1-3.17%
YTD-3.17%
2025+6.80%
About FINANCIAL COUNSELORS INC and 13F Hedge Fund Stock Holdings
FINANCIAL COUNSELORS INC is a hedge fund based in Overland Park, KS. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL COUNSELORS INC reported an equity portfolio of $70.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FINANCIAL COUNSELORS INC are IJR, VEA, IJR. The fund has invested 75.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.2% of portfolio in VANGUARD FTSE DEVELOPED MARKET. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P MIDCAP 400 (MDY), ISHARES CORE MSCI EMERGING MAR (EMGF) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR) and VANGUARD FTSE EMERGING MARKETS (VEU).
FINANCIAL COUNSELORS INC Equity Portfolio Value
Last Reported on: 01 May, 2026
$70.86Million
as of May 01, 2026FINANCIAL COUNSELORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that FINANCIAL COUNSELORS INC made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
- Performance
- S&P 500
New Buys
No new stocks were added by FINANCIAL COUNSELORS INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p 500 etf | 5.3 |
| vanguard ftse emerging markets | 0.4 |
Additions to existing portfolio by FINANCIAL COUNSELORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p midcap 400 | -20.77 |
| ishares core msci emerging mar | -7.36 |
| apple inc | -4.48 |
| vanguard ftse developed market | -1.33 |
| vanguard small cap value etf | -1.32 |
| vanguard s&p 500 etf | -0.38 |
| ishares core s&p small-cap etf | -0.14 |
FINANCIAL COUNSELORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -1,360,000 |
FINANCIAL COUNSELORS INC got rid off the above stocks
Sector Distribution
FINANCIAL COUNSELORS INC has about 99.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
FINANCIAL COUNSELORS INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
About 0% of the stocks held by FINANCIAL COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | ishares core msci emerging mar | 3.6 % |
| IJR | ishares core s&p small-cap etf | 3.4 % |
| VB | vanguard small cap value etf | 2.6 % |
| VEA | vanguard ftse developed market | 2.6 % |
| MDY | state str spdr s&p midcap 400 | 2.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | vanguard ftse developed market | 0.1 M |
| IJR | ishares core s&p small-cap etf | 0.1 M |
| EMGF | ishares core msci emerging mar | 0.1 M |
| VB | vanguard small cap value etf | 0.0 M |
| VEU | vanguard ftse emerging markets | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAPL | apple inc | -6.5 % |
| QQQ | invesco qqq tr unit ser 1 | -6.0 % |
| VB | vanguard s&p 500 etf | -4.7 % |
| SPY | state street spdr s&p 500 etf | -4.6 % |
| IJR | ishares core s&p 500 etf | -4.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares core s&p 500 etf | -2.5 M |
| VB | vanguard s&p 500 etf | -0.1 M |
| SPY | state street spdr s&p 500 etf | 0.0 M |
| AAPL | apple inc | 0.0 M |
| QQQ | invesco qqq tr unit ser 1 | 0.0 M |
FINANCIAL COUNSELORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC has 12 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for FINANCIAL COUNSELORS INC last quarter.
$70.86MTotal Value
13.00Positions
01 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.65% | 1,814 | $460.4K 0.65% | 4.48%decreased 4.48 percentreduced | ||
 CSD Invesco Exchange Traded Fd TrInvesco Exchange Traded Fd TrCSD | 0.76% | 2,800 | $537.4K 0.76% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares Core Msci Emerging MarIshares Core Msci Emerging MarEMGF | 2.4% | 24,328 | $1.70M 2.4% | 7.36%decreased 7.36 percentreduced | |
 IJR Ishares Core S&P 500 EtfIshares Core S&P 500 EtfIJR | 75.71% | 82,131 | $53.65M 75.71% | 5.3%increased 5.3 percentadded | |
IJR Ishares Core S&P Small-Cap EtfIshares Core S&P Small-Cap EtfIJR | 3.8% | 21,639 | $2.69M 3.8% | 0.14%decreased 0.14 percentreduced | |
 MDY State Str Spdr S&P Midcap 400State Str Spdr S&P Midcap 400MDY | 0.39% | 450 | $277.5K 0.39% | 20.77%decreased 20.77 percentreduced | |
 QQQ Invesco Qqq Tr Unit Ser 1Invesco Qqq Tr Unit Ser 1QQQ | 0.43% | 533 | $307.6K 0.43% | 0%unchanged 0 percentunchanged | |
 SPY State Street Spdr S&P 500 EtfState Street Spdr S&P 500 EtfSPY | 1.17% | 1,278 | $831.1K 1.17% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Small Cap Value EtfVanguard Small Cap Value EtfVB | 2.45% | 7,999 | $1.74M 2.45% | 1.32%decreased 1.32 percentreduced | |
VB Vanguard S&P 500 EtfVanguard S&P 500 EtfVB | 1.56% | 1,855 | $1.11M 1.56% | 0.38%decreased 0.38 percentreduced | |
VB Vanguard Index FdsVanguard Index FdsVB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VEA Vanguard Ftse Developed MarketVanguard Ftse Developed MarketVEA | 8.16% | 90,225 | $5.78M 8.16% | 1.33%decreased 1.33 percentreduced | |
 VEU Vanguard Ftse Emerging MarketsVanguard Ftse Emerging MarketsVEU | 2.52% | 32,968 | $1.78M 2.52% | 0.4%increased 0.4 percentadded | |
