FA

FC Advisory Portfolio holdings

AUM $348M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.74M
3
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$623K

Top Sells

1
+$1.11M
2
+$608K
3
+$546K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$408K

Sector Composition

1 Technology 0.79%
2 Financials 0.56%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 11.12%
98,336
-1,660
2
$27M 8.34%
401,641
-4,370
3
$25.2M 7.79%
130,937
-614
4
$17.1M 5.29%
39,047
-236
5
$13.7M 4.24%
138,479
-8
6
$12.5M 3.86%
161,767
+1,426
7
$12.1M 3.72%
188,560
+460
8
$11.4M 3.52%
41,185
+28
9
$10.4M 3.2%
116,358
-284
10
$10.3M 3.19%
275,659
+4,114
11
$9.61M 2.97%
194,103
+870
12
$8.26M 2.55%
309,565
+890
13
$7.44M 2.3%
96,173
+3,726
14
$7.42M 2.29%
145,409
+26,682
15
$7.25M 2.24%
23,866
-1,341
16
$5.16M 1.59%
90,443
+1,002
17
$5.08M 1.57%
81,924
+5,874
18
$4.41M 1.36%
15,473
-1,125
19
$4.27M 1.32%
21,989
-46
20
$3.72M 1.15%
80,377
+178
21
$3.2M 0.99%
109,516
+22,509
22
$2.97M 0.92%
5,378
+5
23
$2.95M 0.91%
63,821
+172
24
$2.88M 0.89%
36,647
+173
25
$2.82M 0.87%
24,036
-1
1
2 3 4 5