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
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$276K
3
+$268K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K
5
VUG icon
Vanguard Growth ETF
VUG
+$178K

Top Sells

1
+$487K
2
+$342K
3
+$313K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$302K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K

Sector Composition

1 Technology 0.31%
2 Financials 0.3%
3 Industrials 0.2%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.34%
163,878
+34
2
$16.3M 10.59%
136,791
-2,877
3
$14.2M 9.23%
120,394
-4,134
4
$13.8M 8.97%
265,896
-6,036
5
$10.4M 6.75%
128,161
-1,182
6
$7.89M 5.13%
56,172
-135
7
$7.62M 4.96%
139,270
+414
8
$6.5M 4.23%
135,119
-1,095
9
$6M 3.9%
49,398
+987
10
$5.58M 3.63%
65,592
+234
11
$5.46M 3.55%
31,075
-787
12
$5.22M 3.4%
101,556
+3,169
13
$4.93M 3.21%
143,718
-4,880
14
$4.79M 3.11%
79,573
+49
15
$3.55M 2.31%
75,628
-805
16
$3.36M 2.19%
39,520
+1,228
17
$2.31M 1.51%
15,456
+1,187
18
$2.19M 1.43%
79,918
+3,036
19
$1.93M 1.25%
17,674
-2,773
20
$1.54M 1%
39,520
+320
21
$1.53M 1%
19,320
-69
22
$1.35M 0.88%
16,159
+741
23
$1.22M 0.8%
7,117
+6
24
$972K 0.63%
34,426
-2,342
25
$728K 0.47%
76,864
1
2