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
$244M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$774K
3
+$701K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$633K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$453K

Top Sells

1
+$62.8K
2
+$59.9K
3
+$55.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42K
5
VUG icon
Vanguard Growth ETF
VUG
+$41.3K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.61%
3 Financials 0.54%
4 Industrials 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 11.43%
118,672
+3,507
2
$20.6M 8.42%
378,037
+11,631
3
$19.3M 7.9%
129,754
+4,712
4
$12.1M 4.95%
123,551
+7,898
5
$11.5M 4.71%
40,646
-146
6
$10.1M 4.15%
134,680
+6,028
7
$9.28M 3.8%
180,012
+3,014
8
$8.98M 3.68%
39,104
+1,595
9
$8.38M 3.43%
237,529
+9,030
10
$8.24M 3.37%
98,554
+4,063
11
$8M 3.27%
163,665
+6,601
12
$7.01M 2.87%
31,833
-71
13
$6.54M 2.68%
249,370
+11,302
14
$5.8M 2.37%
92,611
+397
15
$5.77M 2.36%
137,700
+6,351
16
$4.29M 1.76%
27,165
-266
17
$3.84M 1.57%
73,390
+265
18
$3.5M 1.43%
75,751
+1,985
19
$3.48M 1.43%
75,728
+1,439
20
$2.71M 1.11%
26,901
-553
21
$2.62M 1.07%
34,734
-793
22
$2.48M 1.02%
34,165
+106
23
$2.17M 0.89%
44,032
+86
24
$2.17M 0.89%
47,720
-1,381
25
$2.1M 0.86%
5,691
+4
1
2 3 4