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
$153M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$391K
3
+$215K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$188K

Top Sells

1
+$484K
2
+$357K
3
+$261K
4
D icon
Dominion Energy
D
+$208K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Financials 0.52%
2 Technology 0.28%
3 Healthcare 0.24%
4 Industrials 0.17%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.34%
5,119
-62
27
$503K 0.33%
4,879
-234
28
$432K 0.28%
10,304
29
$416K 0.27%
2,083
30
$391K 0.26%
+6,209
31
$388K 0.25%
4,076
+8
32
$385K 0.25%
2,972
+208
33
$359K 0.24%
2,802
+264
34
$325K 0.21%
17,006
+4,524
35
$321K 0.21%
2,981
+150
36
$299K 0.2%
1
37
$267K 0.17%
14,400
38
$251K 0.16%
3,604
39
$247K 0.16%
3,148
+262
40
$245K 0.16%
3,177
+7
41
$241K 0.16%
11,482
+990
42
$221K 0.14%
4,056
+20
43
$220K 0.14%
10,590
+54
44
$215K 0.14%
+3,531
45
$211K 0.14%
1,388
-52
46
$84K 0.06%
2,899
-3,298
47
– –
-2,564
48
– –
-751
1
2