FC
Financial Council Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$8.53M (-4%)
Cap. Flow
+$916K
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
62.79%
Holding
93
New
2
Increased
19
Reduced
14
Closed
6
Top Buys
| 1 | $1.27M | |
| 2 | $357K | |
| 3 | $241K | |
| 4 | $214K | |
| 5 | $200K |
Top Sells
| 1 | $924K | |
| 2 | $409K | |
| 3 | $206K | |
| 4 | $181K | |
| 5 | $50.8K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Consumer Staples | 2.8% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.7M | 20.31% | 1,329,957 +44,759 | +3% | +$1.27M | |||
| $14.6M | 7.9% | 427,727 +4,509 | +1% | +$154K | |||
| $11.1M | 5.98% | 217,391 +218 | +0.1% | +$11.1K | |||
| $11M | 5.94% | 86,765 -1,624 | -2% | -$206K | |||
| $10.8M | 5.8% | 48,436 -1,841 | -4% | -$409K | |||
| $8.42M | 4.54% | 91,279 +76 | +0.1% | +$7.01K | |||
| $6.4M | 3.45% | 79,613 +434 | +0.6% | +$34.9K | |||
| $6.24M | 3.37% | 106,991 +144 | +0.1% | +$8.4K | |||
| $5.23M | 2.82% | 158,520 +10,825 | +7% | +$357K | |||
| $4.97M | 2.68% | 15,644 -119 | -0.8% | -$37.8K | |||
| $4.77M | 2.57% | 8,481 -322 | -4% | -$181K | |||
| $4.24M | 2.29% | 36,420 -113 | -0.3% | -$13.2K | |||
| $4.02M | 2.17% | 10,713 -23 | -0.2% | -$8.63K | |||
| $3.87M | 2.09% | 71,732 -17,116 | -19% | -$924K | |||
| $2.93M | 1.58% | 48,387 | – | – | |||
| $2.85M | 1.54% | 51,376 +496 | +1% | +$27.5K | |||
| $2.65M | 1.43% | 5,152 | – | – | |||
| $2.31M | 1.25% | 19,453 | – | – | |||
| $2.28M | 1.23% | 13,372 -298 | -2% | -$50.8K | |||
| $2.09M | 1.12% | 19,246 +185 | +1% | +$20.1K | |||
| $1.74M | 0.94% | 24,361 | – | – | |||
| $1.66M | 0.89% | 10,000 | – | – | |||
| $1.54M | 0.83% | 43,279 +6,775 | +19% | +$241K | |||
| $1.5M | 0.81% | 2,682 | – | – | |||
| $1.38M | 0.74% | 5,027 +305 | +6% | +$83.8K |
