☆FINANCIAL COUNSELORS INC
Quality Q
0.658
AUM ($M)
73
Positions
13
Turnover
0.11
Top-10 wt
99%
Herfindahl
0.653
History (qtrs)
6
Excess Return
not eligible
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Holdings · 15 positions · portfolio value $73M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | ETP | 80.4% | +4.7% | 58.4 | 77,986 | -4,145 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | ETP | 6.3% | +3.9% | 4.6 | 55,345 | +31,017 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | ETP | 4.1% | +0.3% | 3.0 | 19,933 | -1,706 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 2.6% | +0.1% | 1.9 | 7,755 | -244 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.2% | 1.3 | 1,856 | +1 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 1.3% | +0.1% | 1.0 | 1,278 | +0 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | Common Stock | 0.9% | +0.2% | 0.6 | 2,144 | +330 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | ETP | 0.8% | +0.1% | 0.6 | 2,800 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | Common Stock | 0.5% | +0.5% | 0.4 | 1,113 | +1,113 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | ETP | 0.5% | +0.1% | 0.4 | 533 | +0 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.4% | +0.0% | 0.3 | 450 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | ETP | 0.3% | +0.3% | 0.2 | 800 | +800 | 1 | — |
| ☆NFGC funds › | NEW FOUND GOLD CORP | NEW | — | 0.1% | +0.1% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKET | EXIT | — | 0.0% | -8.2% | 0.0 | 0 | -90,225 | 0 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -32,968 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 73 | 13 | 0.11 | 99% | 0.653 | 0.659 | — | in |
| 2026Q1 | 71 | 12 | 0.02 | 99% | 0.584 | 0.795 | — | entered |
| 2025Q4 | 72 | 13 | 0.63 | 98% | 0.559 | 0.000 | — | left |
| 2025Q3 | 75 | 15 | 0.02 | 97% | 0.208 | 0.761 | — | entered |
| 2025Q2 | 71 | 15 | 0.92 | 97% | 0.208 | 0.000 | — | out |
| 2025Q1 | 6,589 | 579 | 0.00 | 26% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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