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
$225M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.14M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$826K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$764K

Top Sells

1
+$5.78M
2
+$208K
3
+$132K
4
ES icon
Eversource Energy
ES
+$93.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$37.1K

Sector Composition

1 Technology 0.63%
2 Financials 0.5%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.17%
1,679
52
$370K 0.16%
1,333
-750
53
$346K 0.15%
1,534
+44
54
$338K 0.15%
4,281
+23
55
$327K 0.15%
1,427
-38
56
$321K 0.14%
14,767
+38
57
$320K 0.14%
3,990
-1,167
58
$297K 0.13%
693
59
$288K 0.13%
2,552
+8
60
$278K 0.12%
2,815
+16
61
$265K 0.12%
12,552
+18
62
$250K 0.11%
11,602
+33
63
$249K 0.11%
2,364
+16
64
$215K 0.1%
3,244
+26
65
$207K 0.09%
+3,804
1 2
3