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
$153M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$391K
3
+$215K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$188K

Top Sells

1
+$484K
2
+$357K
3
+$261K
4
D icon
Dominion Energy
D
+$208K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Financials 0.52%
2 Technology 0.28%
3 Healthcare 0.24%
4 Industrials 0.17%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.5%
163,844
+4,947
2
$15.7M 10.26%
139,668
-4,313
3
$14.8M 9.68%
271,932
-1,272
4
$13.9M 9.1%
124,528
-55
5
$10.6M 6.92%
129,343
-1,632
6
$7.64M 5%
56,307
-2,631
7
$7.6M 4.98%
138,856
+3,436
8
$6.3M 4.13%
136,214
+380
9
$5.81M 3.8%
48,411
-2,179
10
$5.6M 3.66%
65,358
+896
11
$5.22M 3.42%
31,862
+823
12
$5.08M 3.32%
98,387
-3,622
13
$5.04M 3.3%
148,598
+4,474
14
$5.01M 3.28%
79,524
-999
15
$3.62M 2.37%
76,433
+2,809
16
$3.23M 2.12%
38,292
-865
17
$2.23M 1.46%
20,447
+1,462
18
$2.11M 1.38%
76,882
+6,472
19
$2.02M 1.33%
14,269
+531
20
$1.55M 1.01%
19,389
-604
21
$1.47M 0.96%
39,200
+105
22
$1.31M 0.86%
15,418
+2,303
23
$1.14M 0.75%
7,111
-188
24
$1.02M 0.67%
36,768
+448
25
$689K 0.45%
76,864
-3,168
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