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
$154M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$247K
3
+$226K
4
D icon
Dominion Energy
D
+$208K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

1
+$79.1K
2
+$69.5K
3
+$53.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52K
5
MGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.27%
158,897
-476
2
$16M 10.4%
143,981
-420
3
$14.9M 9.7%
273,204
+2,735
4
$13.9M 9.03%
124,583
+1,331
5
$11M 7.12%
130,975
+2,943
6
$8.09M 5.25%
58,938
-576
7
$7.36M 4.78%
135,420
+1,752
8
$6.64M 4.31%
135,834
+1,146
9
$6.29M 4.08%
50,590
-559
10
$5.63M 3.65%
64,462
+1,534
11
$5.35M 3.47%
102,009
-312
12
$5.08M 3.29%
80,523
+788
13
$5.01M 3.25%
144,124
+2,783
14
$4.99M 3.24%
31,039
+657
15
$3.53M 2.29%
39,157
-250
16
$3.47M 2.25%
73,624
+2,505
17
$2.1M 1.36%
18,985
+349
18
$1.95M 1.27%
70,410
-1,946
19
$1.93M 1.25%
13,738
+309
20
$1.63M 1.06%
19,993
+101
21
$1.48M 0.96%
39,095
+375
22
$1.15M 0.74%
13,115
+583
23
$1.14M 0.74%
7,299
+8
24
$1.01M 0.66%
36,320
+226
25
$707K 0.46%
80,032
-848
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