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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.73% | 5,556 -53 | -0.9% | -$13K | |||
| $1.31M | 0.71% | 6,875 | – | – | |||
| $1.28M | 0.69% | 29,931 +2,790 | +10% | +$119K | |||
| $1.23M | 0.66% | 5,884 | – | – | |||
| $1.06M | 0.57% | 18,000 +619 | +4% | +$36.5K | |||
| $1.03M | 0.56% | 6,598 +1 | +0% | +$156 | |||
| $1.03M | 0.56% | 1,247 | – | – | |||
| $1.01M | 0.55% | 24,585 | – | – | |||
| $911K | 0.49% | 6,871 | – | – | |||
| $888K | 0.48% | 5,740 | – | – | |||
| $843K | 0.45% | 1,462 | – | – | |||
| $709K | 0.38% | 10,152 | – | – | |||
| $681K | 0.37% | 6,942 | – | – | |||
| $673K | 0.36% | 1,263 | – | – | |||
| $597K | 0.32% | 6,188 | – | – | |||
| $555K | 0.3% | 1,024 | – | – | |||
| $549K | 0.3% | 3,660 | – | – | |||
| $478K | 0.26% | 4,573 | – | – | |||
| $467K | 0.25% | 1,332 | – | – | |||
| $465K | 0.25% | 849 | – | – | |||
| $447K | 0.24% | 10,712 +6 | +0.1% | +$250 | |||
| $425K | 0.23% | 812 -15 | -2% | -$7.86K | |||
| $385K | 0.21% | 6,236 | – | – | |||
| $381K | 0.21% | 409 | – | – | |||
| $373K | 0.2% | 1,849 | – | – |
