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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46138J791

21784(+0.0%)

Value:

$424.3M(+0.3%)

78464A102

2200(+0.0%)

Value:

$422.0M(-5.0%)

78467V608

10192(+0.0%)

Value:

$419.2M(-1.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

10989(+22.4%)

Value:

$416.0M(+21.7%)

921910725

VSGX|921910725

7050(-3.1%)

Value:

$415.8M(+0.7%)

78468R523

4171

Value:

$415.0M

808524771

FNDX|808524771

17535(-0.1%)

Value:

$414.0M(-0.4%)

PPG INDUSTRIES INC

PPG|693506107

3744(+18.1%)

Value:

$409.4M(+8.2%)

Kraft Heinz Co

KHC|500754106

13363(+41.1%)

Value:

$406.6M(+39.8%)

921910873

MGC|921910873

2008(+0.4%)

Value:

$404.4M(-4.9%)

85207H104

16778

Value:

$403.7M

ING GROEP NV

ING|456837103

20571(-22.6%)

Value:

$403.0M(-3.2%)

BARCLAYS PLC

BCS|06738E204

26133(-28.5%)

Value:

$401.4M(-17.3%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

26645(-23.2%)

Value:

$398.1M(-39.6%)

BALL Corp

BALL|058498106

7625(+0.0%)

Value:

$397.0M(-5.5%)

464287176

3522(-1.2%)

Value:

$391.3M(+3.0%)

922042718

VSS|922042718

3383(-4.3%)

Value:

$391.1M(-3.4%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

4681(-4.2%)

Value:

$385.2M(-6.7%)

CUMMINS INC

CMI|231021106

1214(-5.2%)

Value:

$380.5M(-14.8%)

46429B598

7368

Value:

$379.3M

Instrument	Shares		Other Manager	Value
(cusip46138J791)✕	21.8K	QoQ 0.00% (+0) YoY +19.29% (+3.5K)	All Managers (Combined)	$424.3K	QoQ +0.25% (+$1.1K) YoY +20.96% (+$73.6K)
(cusip78464A102)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$422.0K	QoQ -4.95% (-$22.0K) YoY +5.16% (+$20.7K)
(cusip78467V608)✕	10.2K	QoQ 0.00% (-0) YoY +21.16% (+1.8K)	All Managers (Combined)	$419.2K	QoQ -1.43% (-$6.1K) YoY +18.34% (+$65.0K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	11.0K	QoQ +22.44% (+2.0K) YoY +76.95% (+4.8K)	All Managers (Combined)	$416.0K	QoQ +21.73% (+$74.3K) YoY +42.48% (+$124.0K)
(VSGXcusip921910725)	7.0K	QoQ -3.15% (-230) YoY -19.58% (-1.7K)	All Managers (Combined)	$415.8K	QoQ +0.73% (-$3.0K) YoY -17.47% (-$88.0K)
(cusip78468R523)✕	4.2K	QoQ NEW(+4.2K) YoY -4.04% (-176)	All Managers (Combined)	$415.0K	QoQ NEW(+$415.0K) YoY -3.98% (-$17.2K)
(FNDXcusip808524771)	17.5K	QoQ -0.06% (-12) YoY NEW(+17.5K)	All Managers (Combined)	$414.0K	QoQ -0.36% (-$1.5K) YoY NEW(+$414.0K)
Ppg Industries Inc(PPGcusip693506107)	3.7K	QoQ +18.14% (+575) YoY +94.39% (+1.8K)	All Managers (Combined)	$409.4K	QoQ +8.15% (+$30.9K) YoY +46.70% (+$130.3K)
Kraft Heinz Co(KHCcusip500754106)	13.4K	QoQ +41.09% (+3.9K) YoY -3.62% (-502)	All Managers (Combined)	$406.6K	QoQ +39.80% (+$115.8K) YoY -20.51% (-$105.0K)
(MGCcusip921910873)	2.0K	QoQ +0.40% (-8) YoY NEW(+2.0K)	All Managers (Combined)	$404.4K	QoQ -4.92% (-$20.9K) YoY NEW(+$404.4K)
(cusip85207H104)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$403.7K	QoQ NEW(+$403.7K) YoY NEW(+$403.7K)
Ing Groep Nv(INGcusip456837103)	20.6K	QoQ -22.58% (-6.0K) YoY -17.31% (-4.3K)	All Managers (Combined)	$403.0K	QoQ -3.22% (-$13.4K) YoY -1.77% (-$7.3K)
Barclays Plc(BCScusip06738E204)	26.1K	QoQ -28.47% (-10.4K) YoY +2.53% (+647)	All Managers (Combined)	$401.4K	QoQ -17.33% (-$84.2K) YoY +66.66% (+$160.6K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	26.6K	QoQ -23.24% (-8.1K) YoY -87.80% (-191.9K)	All Managers (Combined)	$398.1K	QoQ -39.58% (-$260.8K) YoY -94.51% (-$6.9M)
Ball Corp(BALLcusip058498106)	7.6K	QoQ 0.00% (-0) YoY -8.87% (-743)	All Managers (Combined)	$397.0K	QoQ -5.55% (-$23.3K) YoY -29.56% (-$166.6K)
(cusip464287176)✕	3.5K	QoQ -1.23% (-44) YoY -5.27% (-196)	All Managers (Combined)	$391.3K	QoQ +2.97% (-$11.3K) YoY -2.02% (-$8.1K)
(VSScusip922042718)	3.4K	QoQ -4.35% (-154) YoY +7.84% (+246)	All Managers (Combined)	$391.1K	QoQ -3.41% (-$13.8K) YoY +6.69% (+$24.5K)
Public Service Enterprise Group Inc(PEGcusip744573106)	4.7K	QoQ -4.23% (-207) YoY +2.38% (+109)	All Managers (Combined)	$385.2K	QoQ -6.71% (-$27.7K) YoY +26.17% (+$79.9K)
Cummins Inc(CMIcusip231021106)	1.2K	QoQ -5.23% (-67) YoY +20.55% (+207)	All Managers (Combined)	$380.5K	QoQ -14.78% (-$66.0K) YoY +28.24% (+$83.8K)
(cusip46429B598)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$379.3K	QoQ NEW(+$379.3K) YoY NEW(+$379.3K)