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
$200M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$520K
3
+$502K
4
ES icon
Eversource Energy
ES
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K

Top Sells

1
+$567K
2
+$545K
3
+$202K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$199K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$113K

Sector Composition

1 Technology 0.69%
2 Financials 0.61%
3 Healthcare 0.34%
4 Utilities 0.33%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.53%
9,080
+690
27
$1.01M 0.5%
16,323
+27
28
$983K 0.49%
17,812
+103
29
$954K 0.48%
8,664
+25
30
$910K 0.46%
56,712
+56
31
$880K 0.44%
4,148
+166
32
$769K 0.38%
9,058
+4,829
33
$752K 0.38%
5,324
-66
34
$740K 0.37%
4,807
35
$725K 0.36%
6,096
+22
36
$699K 0.35%
3,977
+313
37
$660K 0.33%
22,378
+842
38
$642K 0.32%
5,894
+69
39
$635K 0.32%
6,863
+41
40
$602K 0.3%
31,712
+260
41
$483K 0.24%
2,083
42
$446K 0.22%
+5,157
43
$436K 0.22%
14,400
44
$407K 0.2%
18,277
+5,740
45
$400K 0.2%
4,857
+59
46
$393K 0.2%
2,500
-13
47
$379K 0.19%
5,190
+25
48
$353K 0.18%
6,505
+342
49
$324K 0.16%
3,369
-8
50
$308K 0.15%
6,534
+1,486
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