FC

Financial Council Portfolio holdings

AUM $225M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$5.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.56%
2 Consumer Staples 4.2%
3 Real Estate 3.24%
4 Healthcare 2.29%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.61%
+8,104
27
$411K 0.58%
+1,024
28
$399K 0.56%
+3,695
29
$388K 0.55%
+4,038
30
$368K 0.52%
+2,885
31
$313K 0.44%
+1,849
32
$313K 0.44%
+5,788
33
$300K 0.42%
+2,416
34
$296K 0.42%
+2,220
35
$283K 0.4%
+2,989
36
$259K 0.37%
+1,733
37
$245K 0.35%
+1,516
38
$237K 0.33%
+1,211
39
$235K 0.33%
+1,539
40
$218K 0.31%
+5,078
41
$215K 0.3%
+2,862
42
$120K 0.17%
+12,005
1
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