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Latest FINANCIAL COUNSELORS INC Stock Portfolio

$73.98Million | No. of Holdings #13

FINANCIAL COUNSELORS INC Performance

2026 Q3+1.31%
YTD+12.02%
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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL COUNSELORS INC reported an equity portfolio of $74 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FINANCIAL COUNSELORS INC are IJR, EMGF, IJR. The fund has invested 80.6% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES INC. <br><br> They significantly reduced their stock positions in ALPHABET INC (GOOG), STATE STR SPDR S&P 500 ETF T (SPY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and ISHARES TR (IJR).
FINANCIAL COUNSELORS INC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$73.98Million
  as of Oct 22, 2026

FINANCIAL COUNSELORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that FINANCIAL COUNSELORS INC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by FINANCIAL COUNSELORS INC

Additions

Ticker% Inc.
vanguard index fds6.95
ishares inc5.06
ishares tr4.49
vanguard index fds2.5
apple inc1.17
Additions to existing portfolio by FINANCIAL COUNSELORS INC

Reductions

Ticker% Reduced
alphabet inc-0.99
state str spdr s&p 500 etf t-0.94
ishares tr-0.22
FINANCIAL COUNSELORS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FINANCIAL COUNSELORS INC

Sector Distribution

FINANCIAL COUNSELORS INC has about 98.5% of it's holdings in Others sector.

  • Others
Sector%
Others98.5

Market Cap. Distribution

FINANCIAL COUNSELORS INC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.5
MEGA-CAP1.5

Stocks belong to which Index?

About 1.5% of the stocks held by FINANCIAL COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.5
S&P 5001.5
Top 5 Winners (%)%
AAPL
apple inc
15.0 %
NFGC
new found gold corp
6.5 %
IJR
ishares tr
2.3 %
SPY
state str spdr s&p 500 etf t
2.1 %
VB
vanguard index fds
2.0 %
Top 5 Winners ($)$
IJR
ishares tr
1.3 M
AAPL
apple inc
0.1 M
VB
vanguard index fds
0.0 M
SPY
state str spdr s&p 500 etf t
0.0 M
NFGC
new found gold corp
0.0 M
Top 5 Losers (%)%
IJR
ishares tr
-8.1 %
IJR
ishares tr
-7.5 %
MDY
state str spdr s&p midcap 40
-6.6 %
VB
vanguard index fds
-4.9 %
GOOG
alphabet inc
-3.7 %
Top 5 Losers ($)$
IJR
ishares tr
-0.3 M
EMGF
ishares inc
-0.1 M
VB
vanguard index fds
-0.1 M
MDY
state str spdr s&p midcap 40
0.0 M
IJR
ishares tr
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 13 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FINANCIAL COUNSELORS INC last quarter.

$73.98MTotal Value
13.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FINANCIAL COUNSELORS INC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
FINANCIAL COUNSELORS INC's holding in Invesco Exchange Traded Fd T over time
0.79%2,800
$582.5K
0.79%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
FINANCIAL COUNSELORS INC's holding in Ishares Inc over time
6.38%58,146
$4.72M
6.38%
increased 5.06 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
FINANCIAL COUNSELORS INC's holding in Ishares Tr over time
80.56%77,812
$59.59M
80.56%
decreased 0.22 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
FINANCIAL COUNSELORS INC's holding in Ishares Tr over time
3.83%20,827
$2.83M
3.83%
increased 4.49 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
FINANCIAL COUNSELORS INC's holding in Ishares Tr over time
0.3%800
$222.3K
0.3%
unchanged 0 percentunchanged
MDY
State Str Spdr S&P Midcap 40

State Str Spdr S&P Midcap 40

MDY
FINANCIAL COUNSELORS INC's holding in State Str Spdr S&P Midcap 40 over time
0.4%450
$295.5K
0.4%
unchanged 0 percentunchanged
NFGC
New Found Gold Corp

New Found Gold Corp

NFGC
FINANCIAL COUNSELORS INC's holding in New Found Gold Corp over time
0.06%25,000
$41.0K
0.06%
unchanged 0 percentunchanged
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
FINANCIAL COUNSELORS INC's holding in Invesco Qqq Tr over time
0.53%533
$394.3K
0.53%
unchanged 0 percentunchanged
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
FINANCIAL COUNSELORS INC's holding in State Str Spdr S&P 500 Etf T over time
1.3%1,266
$965.5K
1.3%
decreased 0.94 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
FINANCIAL COUNSELORS INC's holding in Vanguard Index Fds over time
2.48%7,949
$1.84M
2.48%
increased 2.5 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
FINANCIAL COUNSELORS INC's holding in Vanguard Index Fds over time
1.88%1,985
$1.39M
1.88%
increased 6.95 percentadded