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
76
$389K 0.14%
17,484
+22
77
$380K 0.14%
2,403
-106
78
$366K 0.14%
17,715
-1,638
79
$364K 0.13%
3,157
+8
80
$359K 0.13%
6,964
+183
81
$329K 0.12%
7,674
-71
82
$314K 0.12%
5,371
-190
83
$312K 0.12%
1,486
+1
84
$283K 0.1%
4,173
85
$268K 0.1%
2,827
-219
86
$263K 0.1%
7,858
87
$262K 0.1%
11,701
-215
88
$253K 0.09%
1,014
-85
89
$251K 0.09%
+597
90
$246K 0.09%
+7,974
91
$239K 0.09%
2,995
92
$237K 0.09%
3,358
+7
93
$234K 0.09%
2,564
-168
94
$226K 0.08%
6,872
95
$203K 0.07%
3,389
+35
96
– –
-12,142
97
– –
-2,731
98
– –
-533
99
– –
-2,746
1 2 3
4