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
$200M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$520K
3
+$502K
4
ES icon
Eversource Energy
ES
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K

Top Sells

1
+$567K
2
+$545K
3
+$202K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$199K
5
MGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.15%
13,627
+618
52
$296K 0.15%
9,651
+1,032
53
$285K 0.14%
1,466
+72
54
$284K 0.14%
1,679
55
$274K 0.14%
2,304
+302
56
$269K 0.13%
1,370
+2
57
$259K 0.13%
692
-49
58
$255K 0.13%
12,015
+620
59
$246K 0.12%
2,855
+12
60
$245K 0.12%
+2,664
61
$230K 0.12%
10,559
+606
62
$205K 0.1%
+3,218
63
$203K 0.1%
+2,348
64
– –
-2,564
1 2
3