Financial Counselors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 579
Total Value: 6589287896
Accession Number: 0000949623-25-000006
Form Type: 13F-HR
CIK: 0000949623
Manager Name: Financial Counselors Inc

Data Enrichment

81% identified

469 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

579 positions • $6,589,287.896K total value

579 positions

Manager:

SEC FilingSEC DataHachi Filing

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25434V302

21303

Value:

$551.5M

V F CORP

VFC|918204108

34959(+2.1%)

Value:

$542.6M(-26.2%)

AGNICO EAGLE MINES LTD

AEM|008474108

4988(-12.4%)

Value:

$540.7M(+21.5%)

46429B267

22896(-3.3%)

Value:

$526.3M(-3.2%)

921909768

VXUS|921909768

8454(+27.6%)

Value:

$525.0M(+34.5%)

HCA Healthcare, Inc.

HCA|40412C101

1515(-2.4%)

Value:

$523.5M(+12.4%)

KELLANOVA

K|487836108

6330

Value:

$522.2M

808524508

19367(+0.3%)

Value:

$507.4M(-5.1%)

CONSOLIDATED EDISON INC

ED|209115104

4551(-4.6%)

Value:

$503.3M(+18.3%)

SOUTHWEST AIRLINES CO

LUV|844741108

14936(-5.0%)

Value:

$501.6M(-5.1%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

1023(-8.9%)

Value:

$489.1M(-15.7%)

Banco Santander, S.A.

SAN|05964H105

72947(-24.8%)

Value:

$488.7M(+10.5%)

46435U663

12715(+8.8%)

Value:

$488.4M(-0.6%)

FASTENAL CO

FAST|311900104

6174(-2.9%)

Value:

$478.8M(+4.7%)

922908652

VXF|922908652

2770(+0.0%)

Value:

$477.2M(-9.3%)

78464A201

5704(-2.2%)

Value:

$473.4M(-10.1%)

81369Y852

4857(-0.9%)

Value:

$468.5M(-1.3%)

BANK OF MONTREAL /CAN/

BMO|063671101

4848(-0.8%)

Value:

$463.0M(-2.3%)

Mr. Cooper Group Inc.

COOP|62482R107

3863(-20.6%)

Value:

$462.0M(-1.0%)

TETRA TECH INC

TTEK|88162G103

15765(+0.0%)

Value:

$461.1M(-26.6%)

Instrument	Shares		Other Manager	Value
(cusip25434V302)✕	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$551.5K	QoQ NEW(+$551.5K) YoY NEW(+$551.5K)
V F Corp(VFCcusip918204108)	35.0K	QoQ +2.07% (-710) YoY +2.07% (+710)	All Managers (Combined)	$542.6K	QoQ -26.18% (-$192.4K) YoY +3.27% (+$17.2K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	5.0K	QoQ -12.36% (-704) YoY -12.73% (-728)	All Managers (Combined)	$540.7K	QoQ +21.46% (-$95.6K) YoY +58.59% (-$199.8K)
(cusip46429B267)✕	22.9K	QoQ -3.26% (-773) YoY NEW(+22.9K)	All Managers (Combined)	$526.3K	QoQ -3.24% (-$17.6K) YoY NEW(+$526.3K)
(VXUScusip921909768)	8.5K	QoQ +27.58% (+1.8K) YoY +57.13% (+3.1K)	All Managers (Combined)	$525.0K	QoQ +34.45% (+$134.5K) YoY +61.82% (+$200.6K)
Hca Healthcare, Inc.(HCAcusip40412C101)	1.5K	QoQ -2.38% (-37) YoY -42.65% (-1.1K)	All Managers (Combined)	$523.5K	QoQ +12.38% (-$57.7K) YoY -40.59% (-$357.7K)
Kellanova(Kcusip487836108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$522.2K	QoQ NEW(+$522.2K) YoY NEW(+$522.2K)
(cusip808524508)✕	19.4K	QoQ +0.32% (-63) YoY +225.65% (+13.4K)	All Managers (Combined)	$507.4K	QoQ -5.14% (-$27.5K) YoY +4.78% (+$23.2K)
Consolidated Edison Inc(EDcusip209115104)	4.6K	QoQ -4.57% (-218) YoY -16.89% (-925)	All Managers (Combined)	$503.3K	QoQ +18.27% (-$77.8K) YoY +1.21% (-$6.0K)
Southwest Airlines Co(LUVcusip844741108)	14.9K	QoQ -5.00% (-787) YoY -18.37% (-3.4K)	All Managers (Combined)	$501.6K	QoQ -5.11% (-$27.0K) YoY -6.10% (-$32.6K)
Martin Marietta Materials Inc(MLMcusip573284106)	1.0K	QoQ -8.90% (-100) YoY -7.42% (-82)	All Managers (Combined)	$489.1K	QoQ -15.67% (-$90.9K) YoY -27.90% (-$189.3K)
Banco Santander, S.A.(SANcusip05964H105)	72.9K	QoQ -24.78% (-24.0K) YoY -12.45% (-10.4K)	All Managers (Combined)	$488.7K	QoQ +10.51% (-$46.5K) YoY +21.19% (-$85.5K)
(cusip46435U663)✕	12.7K	QoQ +8.78% (-1.0K) YoY NEW(+12.7K)	All Managers (Combined)	$488.4K	QoQ -0.63% (-$3.1K) YoY NEW(+$488.4K)
Fastenal Co(FASTcusip311900104)	6.2K	QoQ -2.89% (-184) YoY -4.18% (-270)	All Managers (Combined)	$478.8K	QoQ +4.72% (-$21.6K) YoY -3.68% (-$18.3K)
(VXFcusip922908652)	2.8K	QoQ 0.00% (-0) YoY +49.89% (+922)	All Managers (Combined)	$477.2K	QoQ -9.32% (-$49.1K) YoY +47.31% (+$153.3K)
(cusip78464A201)✕	5.7K	QoQ -2.17% (-127) YoY +18.14% (+876)	All Managers (Combined)	$473.4K	QoQ -10.13% (-$53.4K) YoY +12.41% (+$52.3K)
(cusip81369Y852)✕	4.9K	QoQ -0.91% (-45) YoY -10.17% (-550)	All Managers (Combined)	$468.5K	QoQ -1.28% (-$6.1K) YoY +6.09% (-$26.9K)
Bank Of Montreal /Can/(BMOcusip063671101)	4.8K	QoQ -0.75% (-37) YoY -8.02% (-423)	All Managers (Combined)	$463.0K	QoQ -2.33% (-$11.1K) YoY -10.06% (-$51.8K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	3.9K	QoQ -20.56% (-1.0K) YoY NEW(+3.9K)	All Managers (Combined)	$462.0K	QoQ -1.04% (-$4.9K) YoY NEW(+$462.0K)
Tetra Tech Inc(TTEKcusip88162G103)	15.8K	QoQ 0.00% (-0) YoY +331.56% (-12.1K)	All Managers (Combined)	$461.1K	QoQ -26.58% (-$167.0K) YoY -31.65% (-$213.6K)