FA
FC Advisory Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
-$2.52M (-0.8%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
54.51%
Holding
111
New
5
Increased
60
Reduced
32
Closed
6
Top Buys
| 1 | $6.06M | |
| 2 | $1.14M | |
| 3 | $778K | |
| 4 | $660K | |
| 5 | $587K |
Top Sells
| 1 | $5.83M | |
| 2 | $911K | |
| 3 | $477K | |
| 4 | $137K | |
| 5 | $121K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.66% |
| 3 | Healthcare | 0.43% |
| 4 | Utilities | 0.14% |
| 5 | Industrials | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $852K | 0.29% | 4,934 +303 | +7% | +$52.3K | |||
| $837K | 0.28% | 3,774 -45 | -1% | -$9.98K | |||
| $808K | 0.27% | 9,885 -348 | -3% | -$28.5K | |||
| $793K | 0.27% | 6,839 -791 | -10% | -$91.7K | |||
| $790K | 0.27% | 1,538 +5 | +0.3% | +$2.57K | |||
| $783K | 0.26% | 9,738 +10 | +0.1% | +$804 | |||
| $778K | 0.26% | 30,949 | New | +$778K | |||
| $754K | 0.25% | 29,905 -954 | -3% | -$24.1K | |||
| $741K | 0.25% | 1,392 | – | – | |||
| $727K | 0.25% | 37,336 +355 | +1% | +$6.92K | |||
| $701K | 0.24% | 5,520 +7 | +0.1% | +$890 | |||
| $687K | 0.23% | 11,067 -704 | -6% | -$43.7K | |||
| $683K | 0.23% | 8,653 +51 | +0.6% | +$4.03K | |||
| $658K | 0.22% | 6,716 +126 | +2% | +$12.3K | |||
| $657K | 0.22% | 1,175 +2 | +0.2% | +$1.12K | |||
| $637K | 0.22% | 2,492 +3 | +0.1% | +$767 | |||
| $616K | 0.21% | 5,544 +33 | +0.6% | +$3.67K | |||
| $572K | 0.19% | 20,465 +273 | +1% | +$7.63K | |||
| $568K | 0.19% | 4,561 +59 | +1% | +$7.35K | |||
| $564K | 0.19% | 8,779 +359 | +4% | +$23K | |||
| $556K | 0.19% | 22,301 | – | – | |||
| $541K | 0.18% | 20,202 -1,372 | -6% | -$36.7K | |||
| $538K | 0.18% | 4,496 -100 | -2% | -$12K | |||
| $533K | 0.18% | 19,350 +542 | +3% | +$14.9K | |||
| $523K | 0.18% | 2,023 | – | – |
