Latest FINANCIAL COUNSELORS INC Stock Portfolio

FINANCIAL COUNSELORS INC Performance:

2026 Q1: -3.17%YTD: -3.17%2025: 6.8%

Performance for 2026 Q1 is -3.17%, and YTD is -3.17%, and 2025 is 6.8%.

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.

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.

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 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.

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.

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.

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.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.65	1,814	460,375	reduced	-4.48

CSD	invesco exchange traded fd tr	0.76	2,800	537,376	unchanged	0.00

EMGF	ishares core msci emerging mar	2.40	24,328	1,696,880	reduced	-7.36

IJR	ishares core s&p 500 etf	75.71	82,131	53,648,800	added	5.3

IJR	ishares core s&p small-cap etf	3.80	21,639	2,689,940	reduced	-0.14

MDY	state str spdr s&p midcap 400	0.39	450	277,542	reduced	-20.77

QQQ	invesco qqq tr unit ser 1	0.43	533	307,637	unchanged	0.00

SPY	state street spdr s&p 500 etf	1.17	1,278	831,135	unchanged	0.00

VB	vanguard small cap value etf	2.45	7,999	1,737,780	reduced	-1.32

VB	vanguard s&p 500 etf	1.56	1,855	1,108,460	reduced	-0.38

VB	vanguard index fds	0.00	0.00	0.00	sold off	-100

VEA	vanguard ftse developed market	8.16	90,225	5,781,620	reduced	-1.33

VEU	vanguard ftse emerging markets	2.52	32,968	1,781,920	added	0.4