FINANCIAL COUNSELORS INC Portfolio Holdings
Q3 2025•15 long positions•$75.2M portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.6M 31.43% | -$78.0K Sold | — 740.2K shares | 742.7K → 740.2K −$78.0K | -0.33% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $21.3M 28.29% | -$570.4K Sold | — 730.4K shares | 750.0K → 730.4K −$570.4K | -2.61% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $9.8M 13.04% | +$357.4K Bought | — 14.6K shares | 14.1K → 14.6K +$357.4K | +3.78% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $6.3M 8.42% | +$105.5K Bought | — 105.6K shares | 103.8K → 105.6K +$105.5K | +1.69% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $2.8M 3.78% | +$37.9K Bought | — 52.4K shares | 51.7K → 52.4K +$37.9K | +1.35% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $2.7M 3.64% | -$5.2K Sold | — 13.1K shares | 13.1K → 13.1K −$5.2K | -0.19% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $1.8M 2.4% | — | — 27.4K shares | — | — | — — | Q4 2016 Held for 9 years | |
ETF ETF | $1.6M 2.19% | -$692.5K Sold | — 13.9K shares | 19.7K → 13.9K −$692.5K | -29.57% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $1.4M 1.9% | +$457.1 Bought | — 15.6K shares | 15.6K → 15.6K +$457.1 | +0.03% | — — | Q3 2023 Held for 2y 3m | |
ETF ETF | $1.1M 1.52% | +$26.3K Bought | — 1.9K shares | 1.8K → 1.9K +$26.3K | +2.37% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $866.7K 1.15% | +$92.6K Bought | — 1.3K shares | 1.2K → 1.3K +$92.6K | +11.96% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $531.2K 0.707% | — | — 2.8K shares | — | — | — — | Q2 2020 Held for 5y 6m | |
Consumer Electronics Technology | $486.3K 0.647% | +$18.8K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$18.8K | +4.03% | $3.78T Mega Cap | Q4 2016 Held for 9 years | |
ETF ETF | $339.7K 0.452% | — | — 570.0 shares | — | — | — — | Q4 2016 Held for 9 years | |
ETF ETF | $320.0K 0.426% | -$4.2K Sold | — 533.0 shares | 540.0 → 533.0 −$4.2K | -1.3% | — — | Q4 2016 Held for 9 years |
