FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
-6.23%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$231M
AUM Growth
+$231M
(-3.6%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
80
New
12
Increased
34
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$524K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$495K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$257K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$256K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$241K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.41% |
| 4 | Utilities | 0.37% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $218K | 0.09% |
2,564
| – | – |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $217K | 0.09% |
+848
| New | +$217K |
|
78
Microsoft
MSFT
$3.77T
| $217K | 0.09% |
703
-14
| -2% | -$4.32K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $201K | 0.09% |
+1,866
| New | +$201K |
|
80
Norfolk Southern
NSC
$62.8B
| – | – |
-698
| Closed | -$208K |
|