FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+5.27%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$225M
AUM Growth
+$225M
(+9.8%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
65
New
2
Increased
51
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$826K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$764K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$132K |
| 4 |
Eversource Energy
ES
|
$93.6K |
| 5 |
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% |
