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
$168M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$392K
3
+$225K
4
D icon
Dominion Energy
D
+$208K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K

Top Sells

1
+$107K
2
+$96.3K
3
+$28.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.3K
5
VTV icon
Vanguard Value ETF
VTV
+$17K

Sector Composition

1 Financials 0.58%
2 Technology 0.56%
3 Healthcare 0.37%
4 Industrials 0.2%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 12.53%
128,854
+457
2
$15.7M 9.36%
133,031
+524
3
$15.5M 9.22%
325,413
+8,228
4
$15.4M 9.16%
130,041
+1,141
5
$10.1M 5.99%
108,121
+1,651
6
$8.04M 4.78%
51,361
-615
7
$7.73M 4.6%
133,918
+711
8
$6.76M 4.02%
33,888
+384
9
$5.84M 3.47%
149,515
+1,335
10
$5.7M 3.39%
151,607
+2,308
11
$5.52M 3.28%
67,648
+1,636
12
$5.38M 3.2%
47,739
+34
13
$4.72M 2.81%
86,614
-1,961
14
$3.7M 2.2%
18,297
+186
15
$3.67M 2.19%
67,580
-516
16
$3.61M 2.15%
83,136
+2,192
17
$3M 1.78%
36,947
+353
18
$2.17M 1.29%
61,140
+1,225
19
$2.1M 1.25%
69,882
-542
20
$1.67M 1%
17,582
+352
21
$1.47M 0.88%
16,678
+680
22
$1.46M 0.87%
5,882
+10
23
$1.35M 0.8%
11,698
+85
24
$1.18M 0.7%
16,715
+80
25
$953K 0.57%
8,608
+51
1
2 3