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
$82.6M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$914K
3
+$606K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$550K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$458K

Top Sells

1
+$615K
2
+$525K
3
+$355K
4
PM icon
Philip Morris
PM
+$285K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$219K

Sector Composition

1 Technology 9.85%
2 Consumer Staples 4.96%
3 Healthcare 2.9%
4 Real Estate 2.35%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.72%
3,544
-29
27
$426K 0.52%
1,024
28
$402K 0.49%
8,104
29
$378K 0.46%
2,775
30
$376K 0.46%
2,885
31
$318K 0.39%
2,280
+60
32
$314K 0.38%
2,906
33
$310K 0.38%
6,095
-445
34
$275K 0.33%
1,733
35
$256K 0.31%
1,868
36
$242K 0.29%
4,668
-139
37
$237K 0.29%
1,336
-200
38
$236K 0.29%
2,873
39
$223K 0.27%
1,211
40
$217K 0.26%
1,368
-102
41
$208K 0.25%
478
42
$118K 0.14%
12,005
43
– –
-2,840
44
– –
-806
45
– –
-2,996
46
– –
-8,765
47
– –
-573
48
– –
-2,416
1
2