FINANCIAL COUNSELORS INC

PrivateCIK: 949623
Location

OVERLAND PARK, KS

13
Positions
$72.66M
Total AUM (reported)
196.99K
Total Shares

Allocation by class

TOTAL AUM$72.66M13 positions
EETF$67.02M92.2%
IETF$4.58M6.3%
COM$1.06M1.5%

Portfolio Concentration

Top 390.8%4–108.4%11–250.8%TOP 1099.2%0%100%
Top 3$65.94M90.8%
4–10$6.12M8.4%
11–25$595.4K0.8%

Top 3 weight

90.8%

Top 10 weight

99.2%

Voting Authority Distribution

Total shares with voting rights: 196.99K

Sole

Full voting authority

196.99K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:

ISHARES TR

SOLE
EETF
Shares77.99K
TypeSH
Market value$58.40M
80.38%
Sole
77.99K
Shared
0.00
None
0.00

ISHARES INC

SOLE
IETF
Shares55.34K
TypeSH
Market value$4.58M
6.31%
Sole
55.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EETF
Shares19.93K
TypeSH
Market value$2.96M
4.07%
Sole
19.93K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EETF
Shares7.75K
TypeSH
Market value$1.88M
2.59%
Sole
7.75K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EETF
Shares1.86K
TypeSH
Market value$1.27M
1.75%
Sole
1.86K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
EETF
Shares1.28K
TypeSH
Market value$954.4K
1.31%
Sole
1.28K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.14K
TypeSH
Market value$620.4K
0.85%
Sole
2.14K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
EETF
Shares2.80K
TypeSH
Market value$595.8K
0.82%
Sole
2.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COM
Shares1.11K
TypeSH
Market value$397.8K
0.55%
Sole
1.11K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
EETF
Shares533.00
TypeSH
Market value$392.5K
0.54%
Sole
533.00
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
EETF
Shares450.00
TypeSH
Market value$316.5K
0.44%
Sole
450.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
EETF
Shares800.00
TypeSH
Market value$240.4K
0.33%
Sole
800.00
Shared
0.00
None
0.00

NEW FOUND GOLD CORP

SOLE
COM
Shares25K
TypeSH
Market value$38.5K
0.05%
Sole
25K
Shared
0.00
None
0.00