§ 13F · FUND PROFILE
FINANCIAL COUNSELORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $75M (13F)Positions · 15Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 82K | $54M | 75.7% | +5% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKET | 90K | $6M | 8.2% | −1% |
| 3 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 22K | $3M | 3.8% | ±0% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS | 33K | $2M | 2.5% | ±0% |
| 5 | VBR | VANGUARD SMALL CAP VALUE ETF | 8K | $2M | 2.5% | −1% |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MAR | 24K | $2M | 2.4% | −7% |
| 7 | VOO | VANGUARD S&P 500 ETF | 2K | $1M | 1.6% | ±0% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 1K | $831K | 1.2% | ±0% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD TR | 3K | $537K | 0.8% | ±0% |
| 10 | AAPL | APPLE INC | 2K | $460K | 0.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
FINANCIAL COUNSELORS INC is a Other fund managing $75 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed