Holdings of FINANCIAL COUNSELORS INC
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.2 % of the equity sleeve
Sector breakdown
- Funds 81.1 %
- Technology 0.6 %
- Unattributed 18.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 70.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 82,131 | 53.6M $ | |
| 2 | Vanguard FTSE Developed Markets ETF | 90,225 | 5.8M $ | |
| 3 | iShares Core S&P Small-Cap ETF | 21,639 | 2.7M $ | |
| 4 | Vanguard International Equity Index Funds | 32,968 | 1.8M $ | |
| 5 | Vanguard Index Funds | 7,999 | 1.7M $ | |
| 6 | iShares Core MSCI Emerging Markets ETF | 24,328 | 1.7M $ | |
| 7 | Vanguard S&P 500 ETF | 1,855 | 1.1M $ | |
| 8 | State Street SPDR S&P 500 ETF Trust | 1,278 | 831.1K $ | |
| 9 | Invesco S&P 500 Equal Weight ETF | 2,800 | 537.4K $ | |
| 10 | Apple Inc | 1,814 | 460.4K $ | |
| 11 | Invesco QQQ Trust Series 1 | 533 | 307.6K $ | |
| 12 | State Street SPDR S&P MidCap 400 ETF Trust | 450 | 277.5K $ |