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
$200M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$520K
3
+$502K
4
ES icon
Eversource Energy
ES
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K

Top Sells

1
+$567K
2
+$545K
3
+$202K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$199K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$113K

Sector Composition

1 Technology 0.69%
2 Financials 0.61%
3 Healthcare 0.34%
4 Utilities 0.33%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 11.12%
109,113
-553
2
$19.8M 9.89%
120,024
-3,443
3
$19.5M 9.74%
333,691
+6,295
4
$17.5M 8.77%
148,362
+795
5
$11.7M 5.85%
125,976
+5,411
6
$9.58M 4.79%
49,242
-77
7
$8.84M 4.42%
33,008
-744
8
$8.29M 4.15%
141,638
+4,703
9
$6.92M 3.46%
155,539
+2,925
10
$6.86M 3.43%
153,019
+1,226
11
$6.27M 3.13%
71,781
+3,037
12
$5.85M 2.93%
42,785
-3,988
13
$5.75M 2.87%
85,533
+757
14
$5.26M 2.63%
20,773
+2,592
15
$4.06M 2.03%
75,089
+5,905
16
$3.97M 1.99%
87,010
+343
17
$3.52M 1.76%
40,138
+3,059
18
$2.8M 1.4%
61,000
+195
19
$2.3M 1.15%
74,098
+4,404
20
$2.03M 1.02%
23,017
+5,900
21
$1.81M 0.91%
18,685
+629
22
$1.78M 0.89%
5,685
-64
23
$1.5M 0.75%
12,759
+570
24
$1.37M 0.69%
10,350
+10
25
$1.17M 0.58%
16,822
+84
1
2 3