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
$168M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$392K
3
+$225K
4
D icon
Dominion Energy
D
+$208K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K

Top Sells

1
+$107K
2
+$96.3K
3
+$28.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.3K
5
VTV icon
Vanguard Value ETF
VTV
+$17K

Sector Composition

1 Financials 0.58%
2 Technology 0.56%
3 Healthcare 0.37%
4 Industrials 0.2%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.13%
+728
52
$225K 0.13%
10,537
-141
53
$215K 0.13%
10,062
+89
54
$208K 0.12%
+2,564
55
$206K 0.12%
+2,962
1 2
3