FA
FC Advisory Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
-$2.52M (-0.8%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
54.51%
Holding
111
New
5
Increased
60
Reduced
32
Closed
6
Top Buys
| 1 | $6.06M | |
| 2 | $1.14M | |
| 3 | $778K | |
| 4 | $660K | |
| 5 | $587K |
Top Sells
| 1 | $5.83M | |
| 2 | $911K | |
| 3 | $477K | |
| 4 | $137K | |
| 5 | $121K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.66% |
| 3 | Healthcare | 0.43% |
| 4 | Utilities | 0.14% |
| 5 | Industrials | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $520K | 0.18% | 12,844 -761 | -6% | -$30.8K | |||
| $516K | 0.17% | 4,865 +114 | +2% | +$12.1K | |||
| $510K | 0.17% | 4,933 +5 | +0.1% | +$517 | |||
| $452K | 0.15% | 4,326 +79 | +2% | +$8.26K | |||
| $398K | 0.13% | 6,702 -729 | -10% | -$43.3K | |||
| $396K | 0.13% | 17,625 +25 | +0.1% | +$561 | |||
| $390K | 0.13% | 2,350 -106 | -4% | -$17.6K | |||
| $385K | 0.13% | 2,869 -671 | -19% | -$90.1K | |||
| $370K | 0.13% | 14,874 +73 | +0.5% | +$1.82K | |||
| $364K | 0.12% | 12,382 | – | – | |||
| $347K | 0.12% | 6,603 +37 | +0.6% | +$1.94K | |||
| $336K | 0.11% | 1,591 +2 | +0.1% | +$422 | |||
| $334K | 0.11% | 4,092 +15 | +0.4% | +$1.23K | |||
| $321K | 0.11% | 7,353 -102 | -1% | -$4.45K | |||
| $312K | 0.11% | 14,134 -505 | -3% | -$11.2K | |||
| $294K | 0.1% | 15,021 +1,165 | +8% | +$22.8K | |||
| $278K | 0.09% | 2,911 +15 | +0.5% | +$1.43K | |||
| $270K | 0.09% | 7,858 | – | – | |||
| $257K | 0.09% | 1,291 -111 | -8% | -$22.1K | |||
| $257K | 0.09% | 11,437 +57 | +0.5% | +$1.28K | |||
| $255K | 0.09% | 10,180 | New | +$255K | |||
| $248K | 0.08% | 3,029 | – | – | |||
| $247K | 0.08% | 2,020 -210 | -9% | -$25.6K | |||
| $242K | 0.08% | 3,385 +6 | +0.2% | +$429 | |||
| $224K | 0.08% | 2,066 | – | – |
