The Analysis of FINANCIAL COUNSELORS INC's Holdings & P&L

Currently, FINANCIAL COUNSELORS INC holds 12 types of securities in its portfolio with a total value $70.9M. In the most recent quarter, they have increased their positions in IVV (+4.1K shares, valued at $2.7M), VWO (+130 shares, valued at $7.0K); decreased their positions in IEMG (-1.9K shares, valued at $134.9K), VEA (-1.2K shares, valued at $78.2K), MDY (-118 shares, valued at $72.8K).

1M P&L

+3.6M+4.84%

3M P&L

+5.1M+7.00%

HY P&L

+8.6M+12.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.4M

99.3%

2Consumer Electronics460.4K

0.7%

Top Industries by Stock Count

1N/A8 stocks

88.9%

2Consumer Electronics1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES CORE S&P 500 ETF82.1K shares5.30%2026-03-312026-05-01

VEA VANGUARD FTSE DEVELOPED MARKET90.2K shares-1.33%2026-03-312026-05-01

IJR ISHARES CORE S&P SMALL-CAP ETF21.6K shares-0.14%2026-03-312026-05-01

VWO VANGUARD FTSE EMERGING MARKETS33.0K shares0.40%2026-03-312026-05-01

VBR VANGUARD SMALL CAP VALUE ETF8.0K shares-1.32%2026-03-312026-05-01

IEMG ISHARES CORE MSCI EMERGING MAR24.3K shares-7.36%2026-03-312026-05-01

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.9K shares-0.38%2026-03-312026-05-01

SPY STATE STREET SPDR S&P 500 ETF1.3K shares0.00%2026-03-312026-05-01

Sponsored

INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR2.8K shares0.00%2026-03-312026-05-01

AAPL APPLE INC1.8K shares-4.48%2026-03-312026-05-01

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 1533 shares0.00%2026-03-312026-05-01

MDY STATE STR SPDR S&P MIDCAP 400450 shares-20.77%2026-03-312026-05-01

IVV

ISHARES CORE S&P 500 ETF

5.30%

Shares82.1K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD FTSE DEVELOPED MARKET

-1.33%

Shares90.2K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES CORE S&P SMALL-CAP ETF

-0.14%

Shares21.6K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD FTSE EMERGING MARKETS

0.40%

Shares33.0K

Event2026-03-31

Filed2026-05-01

VBR

VANGUARD SMALL CAP VALUE ETF

-1.32%

Shares8.0K

Event2026-03-31

Filed2026-05-01

IEMG

ISHARES CORE MSCI EMERGING MAR

-7.36%

Shares24.3K

Event2026-03-31

Filed2026-05-01

VANGUARD S&P 500 ETF

-0.38%

Shares1.9K

Event2026-03-31

Filed2026-05-01

SPY

STATE STREET SPDR S&P 500 ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-4.48%

Shares1.8K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR UNIT SER 1

0.00%

Shares533

Event2026-03-31

Filed2026-05-01

MDY

STATE STR SPDR S&P MIDCAP 400

-20.77%

Shares450

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available