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
$154M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$247K
3
+$226K
4
D icon
Dominion Energy
D
+$208K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

1
+$79.1K
2
+$69.5K
3
+$53.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$46.8K

Sector Composition

1 Financials 0.58%
2 Technology 0.28%
3 Healthcare 0.23%
4 Industrials 0.17%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.35%
5,113
+15
27
$529K 0.34%
5,181
+75
28
$436K 0.28%
10,304
29
$413K 0.27%
2,083
30
$401K 0.26%
4,068
+15
31
$355K 0.23%
2,538
+2
32
$353K 0.23%
2,764
-90
33
$312K 0.2%
2,831
+24
34
$298K 0.19%
+1
35
$264K 0.17%
14,400
36
$260K 0.17%
12,482
+1,996
37
$253K 0.16%
3,604
+6
38
$244K 0.16%
3,170
+14
39
$232K 0.15%
2,886
+159
40
$226K 0.15%
+4,036
41
$223K 0.14%
10,536
+1,081
42
$221K 0.14%
10,492
+1,075
43
$220K 0.14%
1,440
-72
44
$208K 0.13%
+2,564
45
$200K 0.13%
+751
46
$182K 0.12%
6,197
+128
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