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FINANCIAL COUNSELORS INC
hedge fundUpdated 14 days agoManaged by Financial Counselors Inc • Latest filing Q3 2026
Portfolio value
$74M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $75.2M |
| Q4 2025 | $72.1M |
| Q1 2026 | $70.9M |
| Q2 2026 | $72.7M |
| Q3 2026 | $74M |
Top holdings
13 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $59.6M | 77.8K | 80.56% | Trimmed(-0.2%) | |
| 2 | $4.7M | 58.1K | 6.38% | Added(+5.1%) | |
| 3 | $2.8M | 20.8K | 3.83% | Added(+4.5%) | |
| 4 | $1.8M | 7.9K | 2.48% | Added(+2.5%) | |
| 5 | $1.4M | 2.0K | 1.88% | Added(+7.0%) | |
| 6 | $966K | 1.3K | 1.31% | Trimmed(-0.9%) | |
| 7 | $722K | 2.2K | 0.98% | Added(+1.2%) | |
| 8 | $582K | 2.8K | 0.79% | Unchanged | |
| 9 | $394K | 533 | 0.53% | Unchanged | |
| 10 | $379K | 1.1K | 0.51% | Trimmed(-1.0%) | |
| 11 | $296K | 450 | 0.40% | Unchanged | |
| 12 | $222K | 800 | 0.30% | Unchanged | |
| 13 | $41K | 25.0K | 0.06% | Unchanged |