FINANCIAL COUNSELORS INC

CIK 0000949623

Annualised vol

0.368596%

Beta

0.016104

HHI

6531.013914

Top-10 weight

99.180609%

VaR 95%

0.036222%

VaR 99%

0.063985%

Max drawdown

0.512438%

Matched value

1.454242%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	ADDED	2,144	1,814	18.19%	620,388
GOOGL	NEW	1,113	-	-	397,753
NFGC	NEW	25,000	-	-	38,500

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	EETF	464287200	58,402,936	80.38	77986.0
-		ISHARES INC	IETF	46434G103	4,584,780	6.31	55345.0
-		ISHARES TR	EETF	464287804	2,956,263	4.07	19933.0
-		VANGUARD INDEX FDS	EETF	922908611	1,884,387	2.59	7755.0
-		VANGUARD INDEX FDS	EETF	922908363	1,274,719	1.75	1856.0
-		STATE STR SPDR S&P 500 ETF T	EETF	78462F103	954,395	1.31	1278.0
AAPL	ADDED	APPLE INC	COM	037833100	620,388	0.85	2144.0
-		INVESCO EXCHANGE TRADED FD T	EETF	46137V357	595,756	0.82	2800.0
GOOGL	NEW	ALPHABET INC	COM	02079K305	397,753	0.55	1113.0
-		INVESCO QQQ TR	EETF	46090E103	392,501	0.54	533.0
-		STATE STR SPDR S&P MIDCAP 40	EETF	78467Y107	316,503	0.44	450.0
-		ISHARES TR	EETF	464287655	240,360	0.33	800.0
NFGC	NEW	NEW FOUND GOLD CORP	COM	64440N103	38,500	0.05	25000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-05	72,659,241	13	0.368596	0.016104	0.512438
2026-03-31	2026-05-01	70,859,454	12	0.188776	0.007516	0.300912
2025-12-31	2026-02-03	72,108,171	13	0.208027	0.008282	0.331558
2025-09-30	2025-11-06	75,153,566	15	0.18803	0.007486	0.299723
2025-03-31	2025-04-29	6,589,287,896	579	10.181044	0.510798	18.520217
2024-12-31	2025-02-12	6,850,526,855	576	10.66966	0.537183	18.702039