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
$225M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.14M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$826K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$764K

Top Sells

1
+$5.78M
2
+$208K
3
+$132K
4
ES icon
Eversource Energy
ES
+$93.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$37.1K

Sector Composition

1 Technology 0.63%
2 Financials 0.5%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.55%
18,387
+2,173
27
$1.1M 0.49%
4,673
+302
28
$1.08M 0.48%
17,836
+1,076
29
$1.07M 0.48%
19,387
+70
30
$1.03M 0.46%
56,440
+40
31
$942K 0.42%
8,700
+20
32
$927K 0.41%
4,617
+134
33
$911K 0.4%
7,883
+25
34
$844K 0.37%
6,143
+24
35
$843K 0.37%
5,445
+155
36
$836K 0.37%
36,516
+2,330
37
$764K 0.34%
4,807
38
$739K 0.33%
24,290
+2,448
39
$686K 0.3%
6,236
+48
40
$682K 0.3%
6,578
-303
41
$590K 0.26%
11,451
+2,616
42
$470K 0.21%
3,343
+638
43
$462K 0.2%
14,400
44
$443K 0.2%
5,549
+633
45
$443K 0.2%
+11,257
46
$420K 0.19%
18,959
+89
47
$415K 0.18%
7,105
+408
48
$397K 0.18%
12,082
+1,630
49
$393K 0.17%
2,385
-225
50
$392K 0.17%
3,359
-10
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2
3