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
$148M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$200K
3
+$166K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Top Sells

1
+$351K
2
+$269K
3
+$247K
4
BND icon
Vanguard Total Bond Market
BND
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K

Sector Composition

1 Financials 0.4%
2 Technology 0.27%
3 Healthcare 0.22%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.79%
159,373
-3,206
2
$15.1M 10.21%
144,401
+1,161
3
$14.3M 9.63%
270,469
+2,391
4
$13.2M 8.92%
123,252
+952
5
$10.8M 7.32%
128,032
+1,180
6
$7.71M 5.2%
59,514
+195
7
$7.3M 4.93%
133,668
-222
8
$6.43M 4.34%
134,688
-3,076
9
$6.06M 4.09%
51,149
-1,665
10
$5.58M 3.77%
62,928
-501
11
$5.4M 3.65%
102,321
-5,096
12
$4.86M 3.28%
79,735
-751
13
$4.64M 3.13%
30,382
+777
14
$4.59M 3.1%
141,341
+2,556
15
$3.39M 2.29%
39,407
-1,251
16
$3.37M 2.28%
71,119
+432
17
$2.07M 1.4%
18,636
+552
18
$2M 1.35%
72,356
+5,996
19
$1.78M 1.2%
13,429
+261
20
$1.63M 1.1%
19,892
-2,780
21
$1.39M 0.94%
38,720
-1,750
22
$1.1M 0.74%
12,532
+1,686
23
$1.06M 0.72%
7,291
-96
24
$1.03M 0.7%
36,094
+2,934
25
$668K 0.45%
80,880
+216
1
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