FA

FC Advisory Portfolio holdings

AUM $348M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.74M
3
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$623K

Top Sells

1
+$1.11M
2
+$608K
3
+$546K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$408K

Sector Composition

1 Technology 0.79%
2 Financials 0.56%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.8%
+100,304
27
$2.57M 0.79%
50,295
+813
28
$2.42M 0.75%
22,785
+5,569
29
$2.39M 0.74%
11,685
+643
30
$2.37M 0.73%
32,171
+645
31
$2.26M 0.7%
29,732
-2,525
32
$2M 0.62%
9,772
+6
33
$1.94M 0.6%
91,680
+16,775
34
$1.74M 0.54%
+67,694
35
$1.63M 0.5%
33,978
+180
36
$1.59M 0.49%
32,778
+473
37
$1.43M 0.44%
5,021
+80
38
$1.42M 0.44%
13,620
-5,222
39
$1.41M 0.44%
45,923
+296
40
$1.38M 0.43%
65,823
-8,631
41
$1.26M 0.39%
25,533
-1,300
42
$1.18M 0.36%
47,981
43
$1.15M 0.35%
3,964
44
$1.15M 0.35%
46,213
+16,308
45
$1.09M 0.34%
22,322
+1,164
46
$1.09M 0.34%
21,612
+25
47
$1.06M 0.33%
54,526
+17,190
48
$1.03M 0.32%
49,755
+5,004
49
$992K 0.31%
19,612
+108
50
$929K 0.29%
9,748
+10
1
2
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