FINANCIAL COUNSELORS INC
13F Reported Value
ⓘ$70.9M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FINANCIAL COUNSELORS INC disclosed 12 positions worth $70.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (98.6% of disclosed assets). All figures are sourced directly from FINANCIAL COUNSELORS INC’s Form 13F-HR filing with the SEC under CIK 949623.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF
—Quality
$53.6M82,131 shVANGUARD FTSE DEVELOPED MARKET
—Quality
$5.8M90,225 shISHARES CORE S&P SMALL-CAP ETF
—Quality
$2.7M21,639 shVANGUARD FTSE EMERGING MARKETS
—Quality
$1.8M32,968 shVANGUARD SMALL CAP VALUE ETF
—Quality
$1.7M7,999 shISHARES CORE MSCI EMERGING MAR
—Quality
$1.7M24,328 shVANGUARD S&P 500 ETF
—Quality
$1.1M1,855 sh- —
Quality
$831.1K1,278 sh - —
Quality
$537.4K2,800 sh - 76.1
Quality
$460.4K1,814 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $53.6M | 82,131 |
| VANGUARD FTSE DEVELOPED MARKET | — | $5.8M | 90,225 |
| ISHARES CORE S&P SMALL-CAP ETF | — | $2.7M | 21,639 |
| VANGUARD FTSE EMERGING MARKETS | — | $1.8M | 32,968 |
| VANGUARD SMALL CAP VALUE ETF | — | $1.7M | 7,999 |
| ISHARES CORE MSCI EMERGING MAR | — | $1.7M | 24,328 |
| VANGUARD S&P 500 ETF | — | $1.1M | 1,855 |
 SPDR S&P 500 ETF TRUST$SPY | — | $831.1K | 1,278 |
 Invesco Ltd.$IVZ | — | $537.4K | 2,800 |
 Apple Inc.$AAPL | 76.1 | $460.4K | 1,814 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FINANCIAL COUNSELORS INC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Other
$69.9M
Financials
$537,376
Technology
$460,375
Full Holdings — FINANCIAL COUNSELORS INC (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF | $53.6M | 75.7% | +5% | — |
| 2 | — | VANGUARD FTSE DEVELOPED MARKET | $5.8M | 8.2% | -1% | — |
| 3 | — | ISHARES CORE S&P SMALL-CAP ETF | $2.7M | 3.8% | -0% | — |
| 4 | — | VANGUARD FTSE EMERGING MARKETS | $1.8M | 2.5% | +0% | — |
| 5 | — | VANGUARD SMALL CAP VALUE ETF | $1.7M | 2.5% | -1% | — |
| 6 | — | ISHARES CORE MSCI EMERGING MAR | $1.7M | 2.4% | -7% | — |
| 7 | — | VANGUARD S&P 500 ETF | $1.1M | 1.6% | -0% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $831,135 | 1.2% | +0% | — |
| 9 | $IVZ | Invesco Ltd. | $537,376 | 0.8% | +0% | — |
| 10 | $AAPL | Apple Inc. | $460,375 | 0.7% | -4% | 76.1 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $307,637 | 0.4% | +0% | — |
| 12 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $277,542 | 0.4% | -21% | — |
Exited Positions (1)
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