FA

FC Advisory Portfolio holdings

AUM $348M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.74M
3
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$623K

Top Sells

1
+$1.11M
2
+$608K
3
+$546K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$408K

Sector Composition

1 Technology 0.79%
2 Financials 0.56%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.28%
9,517
+24
52
$890K 0.27%
12,877
+1,810
53
$889K 0.27%
5,029
+95
54
$886K 0.27%
3,740
-34
55
$883K 0.27%
6,871
+32
56
$874K 0.27%
1,538
57
$853K 0.26%
5,189
-310
58
$841K 0.26%
10,146
+261
59
$830K 0.26%
5,520
60
$808K 0.25%
1,037
-30
61
$804K 0.25%
30,949
62
$743K 0.23%
5,588
+1,027
63
$727K 0.22%
1,177
+2
64
$713K 0.22%
2,494
+2
65
$693K 0.21%
8,717
+64
66
$676K 0.21%
1,392
67
$650K 0.2%
5,263
+767
68
$626K 0.19%
20,756
+1,406
69
$623K 0.19%
+4,608
70
$615K 0.19%
5,590
+46
71
$603K 0.19%
21,412
+1,210
72
$587K 0.18%
11,696
-7,502
73
$578K 0.18%
8,838
+59
74
$577K 0.18%
22,301
75
$561K 0.17%
2,004
-19
1 2
3
4 5