Institutional Manager · CIK 0000949623
FINANCIAL COUNSELORS INC
OVERLAND PARK, KS · File #028-05159
Latest AUM
$72.1M
Positions
13
Top-10 Concentration
98.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +63,352 | +$43.4M | +$229,016 |
| EXITED | SCHWAB STRATEGIC TR | 808524300 | -740,237 | -$23.6M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524409 | -730,386 | -$21.3M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908611 | -5,017 | -$1.1M | +$40,420 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -19,584 | -$1.1M | -$22,017 |
| ADD | ISHARES TR | 464287804 | +7,792 | +$936,443 | +$18,735 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -14,158 | -$884,450 | +$269,287 |
| REDUCE | ISHARES INC | 46434G103 | -1,137 | -$76,429 | +$35,619 |
| REDUCE | VANGUARD INDEX FDS | 922908553 | -223 | -$19,733 | -$45,685 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -23 | -$15,684 | +$20,478 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $72.1M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $75.2M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $70.7M
- 13F HOLDINGS REPORTQ/E Mar 2025579 pos · $6.59B
- 13F HOLDINGS REPORTQ/E Dec 2024576 pos · $6.85B
- 13F HOLDINGS REPORTQ/E Sep 2024586 pos · $6.75B
- 13F HOLDINGS REPORTQ/E Jun 2024559 pos · $6.22B
- 13F HOLDINGS REPORTQ/E Mar 2024569 pos · $5.93B
- 13F HOLDINGS REPORTQ/E Dec 2023554 pos · $5.0M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,995 | $53.4M | 74.09% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,445 | $5.7M | 7.92% |
| 3 | ISHARES TR | 464287804 | 21,670 | $2.6M | 3.61% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,838 | $1.8M | 2.45% |
| 5 | ISHARES INC | 46434G103 | 26,262 | $1.8M | 2.45% |
| 6 | VANGUARD INDEX FDS | 922908611 | 8,106 | $1.7M | 2.38% |
| 7 | VANGUARD INDEX FDS | 922908553 | 15,369 | $1.4M | 1.89% |
| 8 | VANGUARD INDEX FDS | 922908363 | 1,862 | $1.2M | 1.62% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,278 | $871,494 | 1.21% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $536,368 | 0.74% |
| 11 | APPLE INC | AAPL | 1,899 | $516,262 | 0.72% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 568 | $342,663 | 0.48% |
| 13 | INVESCO QQQ TR | IVZ | 533 | $327,427 | 0.45% |