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
$142M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$347K
3
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$246K

Top Sells

1
+$251K
2
+$96.5K
3
+$92.1K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$62.6K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.14K

Sector Composition

1 Financials 0.47%
2 Technology 0.26%
3 Healthcare 0.22%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.44%
175,366
+2,128
2
$13.4M 9.47%
140,040
+738
3
$12.9M 9.12%
269,742
+4,207
4
$12.2M 8.61%
122,037
+2,197
5
$10.6M 7.51%
127,107
+63
6
$7.2M 5.09%
133,020
+1,242
7
$7.16M 5.06%
59,045
+382
8
$6.61M 4.67%
57,505
+600
9
$6.45M 4.56%
137,001
+2,098
10
$5.82M 4.11%
110,782
-1,838
11
$5.57M 3.93%
63,402
+423
12
$4.36M 3.08%
79,630
+999
13
$4.09M 2.89%
134,181
+767
14
$4.01M 2.84%
28,529
+898
15
$3.54M 2.5%
42,201
-746
16
$3.28M 2.32%
69,020
+865
17
$1.83M 1.3%
22,630
+109
18
$1.79M 1.27%
16,435
+1,188
19
$1.49M 1.05%
12,231
+1,143
20
$1.39M 0.98%
40,465
+40
21
$978K 0.69%
7,385
-7
22
$853K 0.6%
9,870
+1,079
23
$853K 0.6%
30,124
+914
24
$781K 0.55%
38,450
-4,536
25
$612K 0.43%
80,904
-1,208
1
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