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
$271M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$279K
3
+$262K
4
VV icon
Vanguard Large-Cap ETF
VV
+$258K
5
MSFT icon
Microsoft
MSFT
+$251K

Top Sells

1
+$1.05M
2
+$278K
3
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
SRE icon
Sempra
SRE
+$204K

Sector Composition

1 Technology 0.73%
2 Healthcare 0.72%
3 Financials 0.59%
4 Industrials 0.2%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.33%
107,289
-3,659
2
$22.5M 8.3%
128,503
-471
3
$22M 8.09%
374,556
+3,224
4
$14.1M 5.19%
40,923
+140
5
$12M 4.43%
122,824
+2,525
6
$10.6M 3.92%
40,767
+33
7
$10.5M 3.87%
139,479
+3,481
8
$10.2M 3.76%
175,899
-2,267
9
$9.12M 3.36%
105,406
+1,273
10
$8.88M 3.27%
242,807
+5,822
11
$8.34M 3.07%
169,575
+3,635
12
$8.24M 3.04%
31,721
+51
13
$6.82M 2.51%
261,362
+10,702
14
$6.43M 2.37%
94,682
-543
15
$6.18M 2.28%
146,779
+3,461
16
$4.53M 1.67%
74,627
+892
17
$4.46M 1.64%
88,981
+3,259
18
$4.09M 1.51%
22,836
-1,015
19
$3.59M 1.32%
14,992
+1,075
20
$3.36M 1.24%
73,614
+63
21
$2.76M 1.02%
60,483
+814
22
$2.73M 1.01%
24,800
+1,144
23
$2.67M 0.98%
34,810
-339
24
$2.44M 0.9%
5,505
-42
25
$2.37M 0.87%
12,972
-121
1
2 3 4