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
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$276K
3
+$268K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K
5
VUG icon
Vanguard Growth ETF
VUG
+$178K

Top Sells

1
+$487K
2
+$342K
3
+$313K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$302K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K

Sector Composition

1 Technology 0.31%
2 Financials 0.3%
3 Industrials 0.2%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.37%
9,000
+2,791
27
$521K 0.34%
5,130
+11
28
$498K 0.32%
4,792
-87
29
$477K 0.31%
10,304
30
$472K 0.31%
3,509
+537
31
$398K 0.26%
4,076
32
$389K 0.25%
18,640
+1,634
33
$378K 0.25%
2,025
-58
34
$320K 0.21%
3,002
+21
35
$318K 0.21%
+7,423
36
$306K 0.2%
14,400
37
$305K 0.2%
2,511
-291
38
$276K 0.18%
+5,408
39
$268K 0.17%
+2,426
40
$265K 0.17%
3,177
41
$249K 0.16%
4,283
+752
42
$240K 0.16%
3,590
-14
43
$237K 0.15%
3,151
+3
44
$227K 0.15%
1,388
45
$201K 0.13%
+742
46
$87K 0.06%
2,973
+74
47
– –
-11,482
48
– –
-10,590
49
– –
-4,056
50
– –
-1
1
2