FA
FC Advisory Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
-$2.52M (-0.8%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
54.51%
Holding
111
New
5
Increased
60
Reduced
32
Closed
6
Top Buys
| 1 | $6.06M | |
| 2 | $1.14M | |
| 3 | $778K | |
| 4 | $660K | |
| 5 | $587K |
Top Sells
| 1 | $5.83M | |
| 2 | $911K | |
| 3 | $477K | |
| 4 | $137K | |
| 5 | $121K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.66% |
| 3 | Healthcare | 0.43% |
| 4 | Utilities | 0.14% |
| 5 | Industrials | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.9M | 10.44% | 99,996 -444 | -0.4% | -$137K | |||
| $24.6M | 8.32% | 406,011 +10,887 | +3% | +$660K | |||
| $22.7M | 7.66% | 131,551 +3,408 | +3% | +$587K | |||
| $14.6M | 4.92% | 39,283 +1,042 | +3% | +$386K | |||
| $13.7M | 4.63% | 138,487 +2,245 | +2% | +$222K | |||
| $12.3M | 4.15% | 160,341 +6,782 | +4% | +$519K | |||
| $11.6M | 3.93% | 188,100 +6,647 | +4% | +$411K | |||
| $10.6M | 3.57% | 116,642 +4,783 | +4% | +$433K | |||
| $10.4M | 3.5% | 41,157 +1,124 | +3% | +$283K | |||
| $10M | 3.38% | 271,545 +9,276 | +4% | +$341K | |||
| $9.43M | 3.19% | 193,233 +1,695 | +0.9% | +$82.8K | |||
| $8.3M | 2.81% | 308,675 +12,167 | +4% | +$327K | |||
| $6.93M | 2.34% | 25,207 -3,315 | -12% | -$911K | |||
| $6.45M | 2.18% | 92,447 -929 | -1% | -$64.9K | |||
| $6.06M | 2.05% | 118,727 | New | +$6.06M | |||
| $4.55M | 1.54% | 89,441 +754 | +0.9% | +$38.3K | |||
| $4.44M | 1.5% | 76,050 +2,174 | +3% | +$127K | |||
| $4.27M | 1.44% | 16,598 -469 | -3% | -$121K | |||
| $4.15M | 1.4% | 22,035 -15 | -0.1% | -$2.82K | |||
| $3.71M | 1.26% | 80,199 +3,324 | +4% | +$154K | |||
| $2.93M | 0.99% | 63,649 -629 | -1% | -$29K | |||
| $2.91M | 0.98% | 24,037 -428 | -2% | -$51.8K | |||
| $2.86M | 0.97% | 36,474 +242 | +0.7% | +$18.9K | |||
| $2.52M | 0.85% | 5,373 -48 | -0.9% | -$22.5K | |||
| $2.47M | 0.84% | 49,482 +3,114 | +7% | +$156K |
