FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+2.81%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$154M
AUM Growth
+$154M
(+4.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
46
New
4
Increased
29
Reduced
10
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$298K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$247K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$226K |
| 4 |
Dominion Energy
D
|
$208K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.1K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$69.5K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$53.9K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$52K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$46.8K |
Sector Composition
| 1 | Financials | 0.58% |
| 2 | Technology | 0.28% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.17% |
| 5 | Utilities | 0.13% |
