FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+10.97%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
64
New
4
Increased
45
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$657K |
| 2 |
Vanguard Total Bond Market
BND
|
$520K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$502K |
| 4 |
Eversource Energy
ES
|
$446K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$410K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$567K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$545K |
| 3 |
Dominion Energy
D
|
$202K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$199K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$113K |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Financials | 0.61% |
| 3 | Healthcare | 0.34% |
| 4 | Utilities | 0.33% |
| 5 | Industrials | 0.22% |
