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
$271M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$279K
3
+$262K
4
VV icon
Vanguard Large-Cap ETF
VV
+$258K
5
MSFT icon
Microsoft
MSFT
+$251K

Top Sells

1
+$1.05M
2
+$278K
3
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
SRE icon
Sempra
SRE
+$204K

Sector Composition

1 Technology 0.73%
2 Healthcare 0.72%
3 Financials 0.59%
4 Industrials 0.2%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.84%
45,413
+734
27
$2.14M 0.79%
92,184
-2,208
28
$2.07M 0.76%
28,473
-534
29
$1.72M 0.63%
10,030
+6
30
$1.68M 0.62%
15,599
-1,155
31
$1.62M 0.6%
24,152
+2,181
32
$1.58M 0.58%
33,285
-562
33
$1.5M 0.55%
70,729
+2,102
34
$1.45M 0.54%
71,607
+677
35
$1.36M 0.5%
28,666
+480
36
$1.36M 0.5%
42,118
+235
37
$1.3M 0.48%
1,672
+7
38
$1.19M 0.44%
5,030
-6
39
$1.18M 0.43%
11,242
+1,122
40
$1.16M 0.43%
14,439
+5,806
41
$1.03M 0.38%
3,964
42
$1.01M 0.37%
21,113
+2,598
43
$971K 0.36%
19,191
+721
44
$915K 0.34%
21,895
+995
45
$915K 0.34%
9,895
-73
46
$868K 0.32%
11,861
-18
47
$812K 0.3%
5,211
+50
48
$785K 0.29%
7,100
+27
49
$781K 0.29%
4,798
+97
50
$727K 0.27%
13,903
+251
1
2
3 4