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Financial Counselors Inc Portfolio
$74M across 13 positions as of 2026-09-30, with 99% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.7%
+0.2% a year vs the S&P 500
3 years
+19.4%
-1.9% a year vs the S&P 500
5 years
+10.7%
-1.5% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $59.6M | 80.6% | 77,812 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.7M | 6.4% | 58,146 |
| IJRiShares Core S&P Small-Cap ETF | $2.8M | 3.8% | 20,827 |
| VBRVanguard Small-Cap Value ETF | $1.8M | 2.5% | 7,949 |
| VOOVanguard S&P 500 ETF | $1.4M | 1.9% | 1,985 |
| SPYState Street SPDR S&P 500 ETF Trust | $965.5K | 1.3% | 1,266 |
| AAPLApple Inc | $722.3K | 1.0% | 2,169 |
| RSPInvesco S&P 500 Equal Weight ETF | $582.5K | 0.8% | 2,800 |
| QQQInvesco QQQ Trust, Series 1 | $394.3K | 0.5% | 533 |
| GOOGLAlphabet Inc | $379.2K | 0.5% | 1,102 |
| MDYSPDR MidCap Trust Series I | $295.5K | 0.4% | 450 |
| IWMiShares Russell 2000 Index Fund | $222.3K | 0.3% | 800 |
| NEW FOUND GOLD CORP | $41K | 0.1% | 25,000 |
Quarter ending 2026-09-30.
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