HolderBook

FINANCIAL COUNSELORS INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
949623
Reported value
$72.7M
Positions
13
Top 10 weight
99.2%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$58.4M77,98680.38%+4.67pp31q-5.0%-$3.1M
ISHARES INCIEMG$4.6M55,3456.31%+3.92pp31q+127.5%+$2.6M
ISHARES TRIJR$3.0M19,9334.07%+0.27pp31q-7.9%-$253.0K
VANGUARD INDEX FDSVBR$1.9M7,7552.59%+0.14pp31q-3.1%-$59.3K
VANGUARD INDEX FDSVOO$1.3M1,8561.75%+0.19pp31qHELD
STATE STR SPDR S&P 500 ETF TSPY$954.4K1,2781.31%+0.14pp31qHELD
APPLE INCAAPL$620.4K2,1440.85%+0.20pp31q+18.2%+$95.5K
INVESCO EXCHANGE TRADED FD TRSP$595.8K2,8000.82%+0.06pp25qHELD
ALPHABET INCGOOGL$397.8K1,1130.55%-newNEW
INVESCO QQQ TRQQQ$392.5K5330.54%+0.11pp31qHELD
STATE STR SPDR S&P MIDCAP 40MDY$316.5K4500.44%+0.04pp31qHELD
ISHARES TRIWM$240.4K8000.33%-newNEW
NEW FOUND GOLD CORPNFGC$38.5K25,0000.05%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 2.3%Other sectors 1.5%Not classified 96.3%
 
SectorValueShare
Funds & ETFs$1.7M2.3%
Other sectors$1.1M1.5%
Not classified$69.9M96.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$72.7M13323299.2%36
Q1 2026$70.9M12015199.2%31
Q4 2025$72.1M13027298.4%34
Q3 2025$75.2M15063096.6%37
Q2 2025$70.7M15001556496.9%32
Q1 2025$6.6B579311892732826.0%29
Q4 2024$6.9B576271632673727.8%43
Q3 2024$6.8B586452391951825.9%45
Q2 2024$6.2B559242222273426.8%32
Q1 2024$5.9B569301972383024.9%32
Q4 2023$5.6B569311682271624.4%26
Q3 2023$5.0B554741991531823.8%38
Q2 2023$4.9M498151362241625.2%27
Q1 2023$4.6M499191472362223.5%32
Q4 2022$4.5M502361581891721.6%45
Q3 2022$4.1B483131741663223.0%32
Q2 2022$4.3B502252521213922.5%33
Q1 2022$4.8B516232321672423.0%28
Q4 2021$4.9B517141332913622.6%41
Q3 2021$4.7B539292141681922.1%26
Q2 2021$4.6B529221642202121.5%34
Q1 2021$4.3B528231802362320.8%29
Q4 2020$4.0B528441911921821.6%41
Q3 2020$3.4B502161732433122.0%47
Q2 2020$3.1B517742581173420.4%38
Q1 2020$2.3B477181881818719.7%23
Q4 2019$2.8B546312071632317.9%31
Q3 2019$2.5B538352311672217.5%39
Q2 2019$2.5B525281722023317.2%45
Q1 2019$2.4B530802331212217.2%40
Q4 2018$2.0B472000017.8%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.