FINANCIAL COUNSELORS INC
Long Only Manager
FINANCIAL COUNSELORS INC is a Long Only Manager based in Overland Park, KS led by William Edward Koehler, reporting $17.0B in AUM as of Q3 2025 with 99% ETF concentration, 97% concentrated in top 10 holdings, and 31% allocation to SCHG.
CEOWilliam Edward Koehler
- Portfolio Value
- $75.2M
- Positions
- 15
- Top Holding
- SCHG at 31.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FINANCIAL COUNSELORS INC's portfolio (96.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.6M | 31.43% | -$78.0K Sold | — 740.2K shares | |
ETF ETF | $21.3M | 28.29% | -$570.4K Sold | — 730.4K shares | |
ETF ETF | $9.8M | 13.04% | +$357.4K Bought | — 14.6K shares | |
ETF ETF | $6.3M | 8.42% | +$105.5K Bought | — 105.6K shares | |
ETF ETF | $2.8M | 3.78% | +$37.9K Bought | — 52.4K shares | |
ETF ETF | $2.7M | 3.64% | -$5.2K Sold | — 13.1K shares | |
ETF ETF | $1.8M | 2.40% | — | — 27.4K shares | |
ETF ETF | $1.6M | 2.19% | -$692.5K Sold | — 13.9K shares | |
ETF ETF | $1.4M | 1.90% | +$457.1 Bought | — 15.6K shares | |
ETF ETF | $1.1M | 1.52% | +$26.3K Bought | — 1.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FINANCIAL COUNSELORS INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+11.96% | |
+4.03% | |
+3.78% | |
+2.37% | |
+1.69% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-29.57% | |
-2.61% | |
-1.3% | |
-0.33% | |
-0.19% |
Analytics
Portfolio insights and performance metrics for FINANCIAL COUNSELORS INC
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