Latest FINANCIAL COUNSELORS INC Stock Portfolio
FINANCIAL COUNSELORS INC Performance:
2025 Q4: 1.49%YTD: 6.8%2024: 12.1%
Performance for 2025 Q4 is 1.49%, and YTD is 6.8%, and 2024 is 12.1%.
About FINANCIAL COUNSELORS INC and 13F Hedge Fund Stock Holdings
FINANCIAL COUNSELORS INC is a hedge fund based in Overland Park, KS. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL COUNSELORS INC reported an equity portfolio of $72.1 Millions as of 31 Dec, 2025.
The top stock holdings of FINANCIAL COUNSELORS INC are IJR, VEA, IJR. The fund has invested 74.1% of it's portfolio in ISHARES TR and 7.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of FINANCIAL COUNSELORS INC are IJR, VEA, IJR. The fund has invested 74.1% of it's portfolio in ISHARES TR and 7.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
FINANCIAL COUNSELORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that FINANCIAL COUNSELORS INC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 432 |
| ishares tr | 56.15 |
| vanguard index fds | 0.11 |
Additions to existing portfolio by FINANCIAL COUNSELORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -38.23 |
| vanguard intl equity index f | -37.36 |
| vanguard tax-managed fds | -13.41 |
| ishares inc | -4.15 |
| spdr s&p 500 etf tr | -1.77 |
| vanguard index fds | -1.43 |
| apple inc | -0.58 |
| spdr s&p midcap 400 etf tr | -0.35 |
FINANCIAL COUNSELORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -23,621,000 |
| schwab strategic tr | -21,261,500 |
FINANCIAL COUNSELORS INC got rid off the above stocks
Sector Distribution
FINANCIAL COUNSELORS INC has about 99.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.3 |
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 | 99.3 |
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 | 99.3 |
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 13 stocks in it's portfolio. About 98.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FINANCIAL COUNSELORS INC last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 1,899 | 516,262 | reduced | -0.58 | ||
| CSD | invesco exchange traded fd t | 0.74 | 2,800 | 536,368 | unchanged | 0.00 | ||
| EMGF | ishares inc | 2.45 | 26,262 | 1,765,330 | reduced | -4.15 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 74.09 | 77,995 | 53,421,900 | added | 432 | ||
| IJR | ishares tr | 3.61 | 21,670 | 2,604,300 | added | 56.15 | ||
| MDY | spdr s&p midcap 400 etf tr | 0.48 | 568 | 342,663 | reduced | -0.35 | ||
| QQQ | invesco qqq tr | 0.45 | 533 | 327,427 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 1.21 | 1,278 | 871,494 | reduced | -1.77 | ||
| VB | vanguard index fds | 2.38 | 8,106 | 1,716,770 | reduced | -38.23 | ||
| VB | vanguard index fds | 1.89 | 15,369 | 1,360,000 | reduced | -1.43 | ||
| VB | vanguard index fds | 1.62 | 1,862 | 1,167,720 | added | 0.11 | ||
| VEA | vanguard tax-managed fds | 7.92 | 91,445 | 5,712,570 | reduced | -13.41 | ||
| VEU | vanguard intl equity index f | 2.45 | 32,838 | 1,765,370 | reduced | -37.36 | ||