Data as of Q4 2025 (Dec 31, 2025)

FINANCIAL COUNSELORS INC

•CIK: 949623•Filing: Q4 2025

**FINANCIAL COUNSELORS INC** manages $72M across a concentrated portfolio of 13 positions. The strategy exhibits a significant overweight to U.S. large-cap exposure, evidenced by the $53.4M allocation to IVV. Diversification extends globally, with notable holdings in international equities such as VEA ($5.7M) and VWO ($1.8M). The remaining capital is deployed across sector and factor-tilted ETFs, including IJR ($2.6M) and VNQ ($1.4M).

Total AUM
$72.1M
QoQ Performance
-4.0%
Positions
10
Top 10 Concentration
98.4%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
VEA
IVV74.1%
VEA7.9%
IJR3.6%
VWO2.4%
IEMG2.4%
VBR2.4%
VNQ1.9%
VOO1.6%

📈 Biggest Buys

IVV
ISHARES TR
+432.6%
74.1% of portfolio
IJR
ISHARES TR
+56.1%
3.6% of portfolio
VOO
VANGUARD INDEX FDS
+0.1%
1.6% of portfolio

📉 Biggest Sells

VBR
VANGUARD INDEX FDS
-38.2%
2.4% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-37.4%
2.4% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-13.4%
7.9% of portfolio
IEMG
ISHARES INC
-4.1%
2.4% of portfolio
VNQ
VANGUARD INDEX FDS
-1.4%
1.9% of portfolio

Sector Breakdown

ETF76.9%
Other22.4%
Technology0.7%

🚪 Exited Positionssold since Q3 2025

SCHG
SCHWAB STRATEGIC TR
SOLD
$23.6M
SCHV
SCHWAB STRATEGIC TR
SOLD
$21.3M

Changes from Q3 2025

↑3 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV74.1%
ISHARES TR
$53.4M
VEA7.9%
VANGUARD TAX-MANAGED FDS
$5.7M
IJR3.6%
ISHARES TR
$2.6M
VWO2.4%
VANGUARD INTL EQUITY INDEX F
$1.8M
IEMG2.4%
ISHARES INC
$1.8M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.