FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
+10.85%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$12.8M
(+18%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
47
New
5
Increased
25
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$975K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$909K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$525K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$445K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137K |
| 2 |
Leidos
LDOS
|
+$101K |
| 3 |
Pfizer
PFE
|
+$16K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12K |
| 5 |
JPMorgan Chase
JPM
|
+$10.9K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 4.73% |
| 3 | Real Estate | 2.99% |
| 4 | Healthcare | 2.56% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$389B
| $502K | 0.6% |
3,704
+9
| +0.2% | +$1.22K |
|
27
Vanguard Information Technology ETF
VGT
$103B
| $469K | 0.56% |
1,024
| – | – |
|
|
28
JPMorgan Chase
JPM
$840B
| $439K | 0.52% |
2,775
-69
| -2% | -$10.9K |
|
29
Colliers International
CIGI
$8.55B
| $429K | 0.51% |
2,885
| – | – |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $429K | 0.51% |
8,104
| – | – |
|
31
Ametek
AME
$44.4B
| $355K | 0.42% |
2,416
| – | – |
|
32
Verizon
VZ
$186B
| $340K | 0.41% |
6,540
+752
| +13% | +$39.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.91T
| $321K | 0.38% |
2,220
| – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$86.6B
| $301K | 0.36% |
1,733
| – | – |
|
35
Walt Disney
DIS
$211B
| $289K | 0.35% |
1,868
+19
| +1% | +$2.94K |
|
36
Philip Morris
PM
$261B
| $285K | 0.34% |
2,996
+7
| +0.2% | +$666 |
|
|
37
Pfizer
PFE
$141B
| $284K | 0.34% |
4,807
-271
| -5% | -$16K |
|
38
Johnson & Johnson
JNJ
$430B
| $263K | 0.31% |
1,536
+20
| +1% | +$3.42K |
|
|
39
Leidos
LDOS
$23.8B
| $258K | 0.31% |
2,906
-1,132
| -28% | -$101K |
|
|
40
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $255K | 0.3% |
1,470
-69
| -4% | -$12K |
|
41
PNC Financial Services
PNC
$79.8B
| $243K | 0.29% |
1,211
| – | – |
|
42
Humana
HUM
$33.5B
| $222K | 0.27% |
+478
| New | +$222K |
|
43
Merck
MRK
$213B
| $220K | 0.26% |
2,873
+11
| +0.4% | +$842 |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $219K | 0.26% |
+2,840
| New | +$219K |
|
45
Estee Lauder
EL
$31.2B
| $212K | 0.25% |
+573
| New | +$212K |
|
46
Constellation Brands
STZ
$25.2B
| $202K | 0.24% |
+806
| New | +$202K |
|
47
Empire State Realty Trust
ESRT
$1.33B
| $107K | 0.13% |
12,005
| – | – |
|