FINANCIAL COUNSELORS INC

Overland Park, KS · CIK 949623 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 1995 · corporation

Assets managed$1.5bn
Staff22 · 6 in investment roles
Main clients (by assets)Banks 36%, State and local governments 23%, Pension plans 12%
Websitefciadvisors.com
Form ADV · 2026-03-12SEC adviser record

$72.7m reported value +2.5% vs Q1 2026

13positions

99.2%in top 10

3 new 3 added 3 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	77,986	$58.4m80.38%	80.38%	Reduced -4.1k	-4,145 -5.0%
2	ISHARES INC CORE MSCI EMKT IEMG	IEMG	55,345	$4.6m6.31%	6.31%	Added +31.0k	+31,017 127.5%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	19,933	$3.0m4.07%	4.07%	Reduced -1.7k	-1,706 -7.9%
4	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	7,755	$1.9m2.59%	2.59%	Reduced -244	-244 -3.0%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,856	$1.3m1.75%	1.75%	Added +1	+1 0.1%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,278	$954.4k1.31%	1.31%	Unchanged
7	APPLE INC COM AAPL	AAPL	2,144	$620.4k0.85%	0.85%	Added +330	+330 18.2%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,800	$595.8k0.82%	0.82%	Unchanged
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,113	$397.8k0.55%	0.55%	New
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	533	$392.5k0.54%	0.54%	Unchanged
11	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	450	$316.5k0.44%	0.44%	Unchanged
12	ISHARES TR RUSSELL 2000 ETF IWM	IWM	800	$240.4k0.33%	0.33%	New
13	NEW FOUND GOLD CORP COM NFGC	NFGC	25,000	$38.5k0.05%	0.05%	New

Security	Ticker	Shares held before	Value then
VANGUARD TAX-MANAGED FDS VEA	VEA	90,225	$5.8m90.2k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	32,968	$1.8m33.0k shares