FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$370K 0.34%
5,012
+39
27
$296K 0.27%
+3,860
28
$289K 0.27%
3,970
-900
29
$282K 0.26%
2,639
-1,634
30
$247K 0.23%
11,301
+117
31
$205K 0.19%
3,568
+7
32
-7,648
33
-1,721