Latest FINANCIAL COUNSELORS INC Stock Portfolio
FINANCIAL COUNSELORS INC Performance:
2025 Q2: -3.19%YTD: -6.62%2024: 13.62%
Performance for 2025 Q2 is -3.19%, and YTD is -6.62%, and 2024 is 13.62%.
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 $70.7 Millions as of 30 Jun, 2025.
The top stock holdings of FINANCIAL COUNSELORS INC are FNDA, FNDA, IJR. The fund has invested 30.7% of it's portfolio in SCHWAB STRATEGIC TR and 29.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR S&P MIDCAP 400 ETF TR (MDY) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of FINANCIAL COUNSELORS INC are FNDA, FNDA, IJR. The fund has invested 30.7% of it's portfolio in SCHWAB STRATEGIC TR and 29.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR S&P MIDCAP 400 ETF TR (MDY) and SPDR S&P 500 ETF TR (SPY).
FINANCIAL COUNSELORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that FINANCIAL COUNSELORS INC made a return of -3.19% in the last quarter. In trailing 12 months, it's portfolio return was -2.23%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -99.87 |
| spdr s&p midcap 400 etf tr | -99.13 |
| spdr s&p 500 etf tr | -99.06 |
| vanguard index fds | -98.26 |
| vanguard index fds | -97.48 |
| invesco qqq tr | -95.71 |
| vanguard tax-managed fds | -92.96 |
| ishares tr | -92.71 |
FINANCIAL COUNSELORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -108,913,000 |
| nvidia corporation | -196,486,000 |
| huntington bancshares inc | -20,251,800 |
| schwab strategic tr | -29,223,500 |
| cisco sys inc | -67,706,600 |
| ishares tr | -103,910,000 |
| williams cos inc | -57,914,100 |
| schwab strategic tr | -21,879,500 |
FINANCIAL COUNSELORS INC got rid off the above stocks
Sector Distribution
FINANCIAL COUNSELORS INC has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
FINANCIAL COUNSELORS INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
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.
| Index | % |
|---|---|
| Others | 99.5 |
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 15 stocks in it's portfolio. About 96.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for FINANCIAL COUNSELORS INC last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 30.69 | 742,682 | 21,693,700 | reduced | -62.89 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By FINANCIAL COUNSELORS INCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab strategic tr | 29.36 | 749,981 | 20,752,000 | reduced | -53.68 | ||
| IJR | ishares tr | 12.39 | 14,109 | 8,760,280 | reduced | -84.74 | ||
| VEA | vanguard tax-managed fds | 8.38 | 103,843 | 5,920,090 | reduced | -92.96 | ||
| VB | vanguard index fds | 3.63 | 13,148 | 2,563,990 | reduced | -66.59 | ||
| VEU | vanguard intl equity index f | 3.62 | 51,722 | 2,558,170 | reduced | -86.06 | ||
| IJR | ishares tr | 3.05 | 19,706 | 2,153,670 | reduced | -92.71 | ||
| EMGF | ishares inc | 2.33 | 27,399 | 1,644,760 | reduced | -89.9 | ||
| VB | vanguard index fds | 1.96 | 15,587 | 1,388,180 | reduced | -97.48 | ||
| VB | vanguard index fds | 1.46 | 1,817 | 1,032,110 | reduced | -98.26 | ||
| SPY | spdr s&p 500 etf tr | 1.02 | 1,162 | 717,942 | reduced | -99.06 | ||
| CSD | invesco exchange traded fd t | 0.72 | 2,800 | 508,872 | reduced | -73.8 | ||
| AAPL | apple inc | 0.53 | 1,836 | 376,692 | reduced | -99.87 | ||
| MDY | spdr s&p midcap 400 etf tr | 0.46 | 570 | 322,894 | reduced | -99.13 | ||
| QQQ | invesco qqq tr | 0.42 | 540 | 297,886 | reduced | -95.71 | ||
| NXPI | nxp semiconductors n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| aercap holdings nv | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| spotify technology s a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| GRMN | garmin ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
