FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+5.6%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$297M
AUM Growth
+$297M
(+9%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
102
New
7
Increased
67
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$336K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$198K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$190K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$119K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.3K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Healthcare | 0.71% |
| 3 | Financials | 0.6% |
| 4 | Industrials | 0.17% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $234K | 0.08% |
+3,435
| New | +$234K |
|
102
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
| $224K | 0.08% |
+8,526
| New | +$224K |
|