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
$271M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$279K
3
+$262K
4
VV icon
Vanguard Large-Cap ETF
VV
+$258K
5
MSFT icon
Microsoft
MSFT
+$251K

Top Sells

1
+$1.05M
2
+$278K
3
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
SRE icon
Sempra
SRE
+$204K

Sector Composition

1 Technology 0.73%
2 Healthcare 0.72%
3 Financials 0.59%
4 Industrials 0.2%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.26%
11,847
-51
52
$702K 0.26%
3,070
+196
53
$684K 0.25%
8,842
+44
54
$662K 0.24%
5,648
-308
55
$610K 0.22%
1,167
+212
56
$593K 0.22%
2,190
+3
57
$584K 0.22%
22,743
-43
58
$581K 0.21%
28,432
-1,365
59
$580K 0.21%
13,761
-351
60
$579K 0.21%
1,378
-186
61
$577K 0.21%
5,376
+7
62
$573K 0.21%
27,342
-2,849
63
$541K 0.2%
4,576
-81
64
$534K 0.2%
14,400
65
$502K 0.18%
4,538
-186
66
$496K 0.18%
4,024
+71
67
$480K 0.18%
7,519
+349
68
$479K 0.18%
3,667
+4
69
$478K 0.18%
24,867
-2,768
70
$465K 0.17%
18,429
-143
71
$462K 0.17%
17,199
-3,498
72
$437K 0.16%
4,207
+18
73
$435K 0.16%
4,372
74
$428K 0.16%
8,692
+410
75
$417K 0.15%
17,004
-570
1 2
3
4