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
$168M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$392K
3
+$225K
4
D icon
Dominion Energy
D
+$208K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K

Top Sells

1
+$107K
2
+$96.3K
3
+$28.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.3K
5
VTV icon
Vanguard Value ETF
VTV
+$17K

Sector Composition

1 Financials 0.58%
2 Technology 0.56%
3 Healthcare 0.37%
4 Industrials 0.2%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.56%
17,411
-357
27
$942K 0.56%
10,332
+28
28
$929K 0.55%
7,893
+35
29
$901K 0.54%
14,921
-205
30
$737K 0.44%
58,048
+72
31
$676K 0.4%
5,767
+404
32
$638K 0.38%
3,863
33
$609K 0.36%
4,807
34
$607K 0.36%
21,532
-396
35
$601K 0.36%
6,036
-171
36
$569K 0.34%
5,623
+92
37
$508K 0.3%
6,787
+74
38
$504K 0.3%
28,634
+2
39
$499K 0.3%
3,487
+269
40
$423K 0.25%
+32,788
41
$374K 0.22%
4,806
+121
42
$372K 0.22%
2,083
43
$353K 0.21%
2,513
+2
44
$335K 0.2%
14,400
45
$330K 0.2%
4,090
+52
46
$313K 0.19%
5,138
+70
47
$302K 0.18%
3,851
+492
48
$276K 0.16%
1,679
49
$255K 0.15%
11,703
+807
50
$240K 0.14%
5,136
+165
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