FC

Financial Council Portfolio holdings

AUM $207M
1-Year Return 13.97%
This Quarter Return
+0.18%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$70.9M
Cap. Flow %
100%
Top 10 Hldgs %
71.65%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$10.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.79M
3
AAPL icon
Apple
AAPL
$5.36M
4
SPYG icon
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 Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$431K 0.61%
+8,104
New +$431K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.9B
$411K 0.58%
+1,024
New +$411K
ABBV icon
28
AbbVie
ABBV
$375B
$399K 0.56%
+3,695
New +$399K
LDOS icon
29
Leidos
LDOS
$23B
$388K 0.55%
+4,038
New +$388K
CIGI icon
30
Colliers International
CIGI
$8.43B
$368K 0.52%
+2,885
New +$368K
DIS icon
31
Walt Disney
DIS
$212B
$313K 0.44%
+1,849
New +$313K
VZ icon
32
Verizon
VZ
$187B
$313K 0.44%
+5,788
New +$313K
AME icon
33
Ametek
AME
$43.3B
$300K 0.42%
+2,416
New +$300K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$296K 0.42%
+2,220
New +$296K
PM icon
35
Philip Morris
PM
$251B
$283K 0.4%
+2,989
New +$283K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$84.1B
$259K 0.37%
+1,733
New +$259K
JNJ icon
37
Johnson & Johnson
JNJ
$430B
$245K 0.35%
+1,516
New +$245K
PNC icon
38
PNC Financial Services
PNC
$80.5B
$237K 0.33%
+1,211
New +$237K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$235K 0.33%
+1,539
New +$235K
PFE icon
40
Pfizer
PFE
$141B
$218K 0.31%
+5,078
New +$218K
MRK icon
41
Merck
MRK
$212B
$215K 0.3%
+2,862
New +$215K
ESRT icon
42
Empire State Realty Trust
ESRT
$1.35B
$120K 0.17%
+12,005
New +$120K
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