Latest FINANCIAL COUNSELORS INC Stock Portfolio
About FINANCIAL COUNSELORS INC and 13F Hedge Fund Stock Holdings
FINANCIAL COUNSELORS INC is a hedge fund based in OVERLAND PARK, KS. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.8 Billions. In it's latest 13F Holdings report, FINANCIAL COUNSELORS INC reported an equity portfolio of $75.2 Millions as of 30 Sep, 2025.
The top stock holdings of FINANCIAL COUNSELORS INC are FNDA, FNDA, IJR. The fund has invested 31.4% of it's portfolio in SCHWAB STRATEGIC TR and 28.3% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and ISHARES TR (IJR).
The top stock holdings of FINANCIAL COUNSELORS INC are FNDA, FNDA, IJR. The fund has invested 31.4% of it's portfolio in SCHWAB STRATEGIC TR and 28.3% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and ISHARES TR (IJR).
FINANCIAL COUNSELORS INC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 11.96 |
| apple inc | 4.03 |
| ishares tr | 3.78 |
| vanguard index fds | 2.37 |
| vanguard tax-managed fds | 1.69 |
| vanguard intl equity index f | 1.35 |
| vanguard index fds | 0.03 |
Additions to existing portfolio by FINANCIAL COUNSELORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -29.57 |
| schwab strategic tr | -2.61 |
| invesco qqq tr | -1.3 |
| schwab strategic tr | -0.33 |
| vanguard index fds | -0.19 |
FINANCIAL COUNSELORS INC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.4 |
FINANCIAL COUNSELORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FINANCIAL COUNSELORS INC
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.65 | 1,910 | 486,343 | added | 4.03 | ||
| CSD | invesco exchange traded fd t | 0.71 | 2,800 | 531,160 | unchanged | 0.00 | ||
| EMGF | ishares inc | 2.40 | 27,399 | 1,806,140 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 31.43 | 740,237 | 23,621,000 | reduced | -0.33 | ||
| FNDA | schwab strategic tr | 28.29 | 730,386 | 21,261,500 | reduced | -2.61 | ||
| IJR | ishares tr | 13.04 | 14,643 | 9,800,560 | added | 3.78 | ||
| IJR | ishares tr | 2.19 | 13,878 | 1,649,120 | reduced | -29.57 | ||
| MDY | spdr s&p midcap 400 etf tr | 0.45 | 570 | 339,737 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.43 | 533 | 319,997 | reduced | -1.3 | ||
| SPY | spdr s&p 500 etf tr | 1.15 | 1,301 | 866,700 | added | 11.96 | ||
| VB | vanguard index fds | 3.64 | 13,123 | 2,738,900 | reduced | -0.19 | ||
| VB | vanguard index fds | 1.90 | 15,592 | 1,425,420 | added | 0.03 | ||
| VB | vanguard index fds | 1.52 | 1,860 | 1,139,030 | added | 2.37 | ||
| VEA | vanguard tax-managed fds | 8.42 | 105,603 | 6,327,730 | added | 1.69 | ||
| VEU | vanguard intl equity index f | 3.78 | 52,422 | 2,840,220 | added | 1.35 | ||