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
$83.7M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$975K
3
+$909K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$525K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K

Top Sells

1
+$137K
2
+$101K
3
+$16K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12K
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$502K 0.6%
3,704
+9
27
$469K 0.56%
1,024
28
$439K 0.52%
2,775
-69
29
$429K 0.51%
8,104
30
$429K 0.51%
2,885
31
$355K 0.42%
2,416
32
$340K 0.41%
6,540
+752
33
$321K 0.38%
2,220
34
$301K 0.36%
1,733
35
$289K 0.35%
1,868
+19
36
$285K 0.34%
2,996
+7
37
$284K 0.34%
4,807
-271
38
$263K 0.31%
1,536
+20
39
$258K 0.31%
2,906
-1,132
40
$255K 0.3%
1,470
-69
41
$243K 0.29%
1,211
42
$222K 0.27%
+478
43
$220K 0.26%
2,873
+11
44
$219K 0.26%
+2,840
45
$212K 0.25%
+573
46
$202K 0.24%
+806
47
$107K 0.13%
12,005
1
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