FINANCIAL COUNSELORS INC
Q3 2023 Form 13-F
OVERLAND PARK, KANSAS
CIK 0000949623
· CRD 106398
· SEC-registered investment adviser
$5.0B Reported Value Total
FCI ADVISORS reports 13,818 total accounts under management (AUM). There are 12,890 discretionary accounts valued at $11,673,323,331, and 928 non-discretionary accounts valued at $1,170,894,428.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-12
Reported value
$5.0B
Quarter over quarter
-3.5%
Holdings
554
Top-10 concentration
23.8%
Filing Structure
Key People
Form ADV owners & control persons
Bradley Anthony Bergman
PRESIDENT, DIRECTOR, CHAIRMAN OF THE BOARD
Thomas W Butch
DIRECTOR
Alfred Carl Hagemann
DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 07, 2023 |
| Form | 13F-HR |
| Reported value | $5.0B |
| Positions | 554 |
| Change in reported value | +1.6% |
| New positions | 74 |
| Exited positions | 18 |
| Position turnover | 16.1% |
| Top-10 concentration | 23.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
13 | $74.0M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
13 | $72.7M |
|
Q1 2026 13F
Filed May 1, 2026
|
12 | $70.9M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
13 | $72.1M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
15 | $75.2M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
15 | $70.7M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
579 | $6.6B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
576 | $6.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
586 | $6.8B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
559 | $6.2B |
|
Q1 2024 13F
Filed May 2, 2024
|
569 | $5.9B |
|
Q4 2023 13F
Filed Jan 26, 2024
|
569 | $5.6B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
554 | $5.0B |
|
Q2 2023 13F
Filed Jul 27, 2023
|
498 | $4.9B |
|
Q1 2023 13F
Filed May 2, 2023
|
499 | $4.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
502 | $4.5B |
|
Q3 2022 13F
Filed Nov 1, 2022
|
483 | $4.1B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
502 | $4.3B |
|
Q1 2022 13F
Filed Apr 28, 2022
|
516 | $4.8B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
517 | $4.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $253.9M | 5.08% |
| 2 | MSFT MICROSOFT CORP | $225.0M | 4.5% |
| 3 | VO VANGUARD INDEX FDS | $153.4M | 3.07% |
| 4 | AMZN AMAZON COM INC | $113.8M | 2.27% |
| 5 | GOOGL ALPHABET INC | $91.0M | 1.82% |
| 6 | NVDA NVIDIA CORPORATION | $79.0M | 1.58% |
| 7 | UNH UNITEDHEALTH GROUP INC | $71.9M | 1.44% |
| 8 | SLYV SPDR SER TR | $70.9M | 1.42% |
| 9 | JPM JPMORGAN CHASE & CO | $68.9M | 1.38% |
| 10 | ABBV ABBVIE INC | $64.3M | 1.29% |
| 11 | MRK MERCK & CO INC | $61.6M | 1.23% |
| 12 | CSCO CISCO SYS INC | $59.9M | 1.2% |
| 13 | SPY SPDR S&P 500 ETF TR | $59.5M | 1.19% |
| 14 | GOOG ALPHABET INC | $59.5M | 1.19% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $59.3M | 1.19% |
| 16 | PEP PEPSICO INC | $58.3M | 1.16% |
| 17 | UNP UNION PAC CORP | $52.3M | 1.05% |
| 18 | V VISA INC | $52.2M | 1.04% |
| 19 | PG PROCTER AND GAMBLE CO | $50.8M | 1.01% |
| 20 | COST COSTCO WHSL CORP NEW | $50.2M | 1.0% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.