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
$225M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.14M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$826K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$764K

Top Sells

1
+$5.78M
2
+$208K
3
+$132K
4
ES icon
Eversource Energy
ES
+$93.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$37.1K

Sector Composition

1 Technology 0.63%
2 Financials 0.5%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 11.64%
113,463
+3,303
2
$22.1M 9.81%
348,901
+17,491
3
$22M 9.74%
116,488
+3,579
4
$16.3M 7.23%
141,273
+7,163
5
$10.5M 4.67%
47,300
-592
6
$10.4M 4.61%
115,668
+5,983
7
$9.56M 4.24%
32,989
+965
8
$8.91M 3.95%
156,101
+8,330
9
$8.3M 3.68%
164,730
+9,888
10
$7.99M 3.54%
78,448
+62,147
11
$7.37M 3.27%
235,840
+13,036
12
$7.16M 3.18%
24,967
+3,959
13
$6.93M 3.07%
78,675
+4,554
14
$6.39M 2.83%
87,201
+1,239
15
$6.38M 2.83%
40,221
-49
16
$4.54M 2.01%
98,098
+6,037
17
$4.35M 1.93%
81,548
+4,588
18
$3.8M 1.69%
39,406
+167
19
$3.23M 1.43%
60,040
+220
20
$2.02M 0.9%
5,693
+3
21
$1.95M 0.86%
20,516
+1,469
22
$1.77M 0.78%
20,583
+159
23
$1.65M 0.73%
14,113
+1,334
24
$1.6M 0.71%
31,097
-112,316
25
$1.42M 0.63%
10,369
+10
1
2 3