FINANCIAL COUNSELORS INC

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$70,859
Net value change ($000)
-1,249 (-1.7%)
New positions
0
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 227 0.4%
IJR 86 3.3%
VEA 69 1.2%
VBR 21 1.2%
VWO 17 1.0%
RSP 1 0.2%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -1,360 -100.0%
IEMG -68 -3.9%
MDY -65 -19.0%
VOO -60 -5.1%
AAPL -56 -10.9%
SPY -40 -4.6%
QQQ -19 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type