FC

Financial Council Portfolio holdings

AUM $207M
1-Year Return 13.97%
This Quarter Return
-4.07%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
-$1.11M
Cap. Flow
+$2.86M
Cap. Flow %
3.46%
Top 10 Hldgs %
69.97%
Holding
48
New
1
Increased
12
Reduced
13
Closed
6

Top Buys

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.48M
2
PG icon
Procter & Gamble
PG
+$914K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$606K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$550K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$458K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$615K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$525K
3
AME icon
Ametek
AME
+$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 Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$197B
$593K 0.72%
3,544
-29
-0.8% -$4.85K
VGT icon
27
Vanguard Information Technology ETF
VGT
$103B
$426K 0.52%
1,024
– –
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$402K 0.49%
8,104
– –
JPM icon
29
JPMorgan Chase
JPM
$845B
$378K 0.46%
2,775
– –
CIGI icon
30
Colliers International
CIGI
$8.51B
$376K 0.46%
2,885
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.92T
$318K 0.39%
2,280
+60
+3% +$8.37K
LDOS icon
32
Leidos
LDOS
$23.8B
$314K 0.38%
2,906
– –
VZ icon
33
Verizon
VZ
$186B
$310K 0.38%
6,095
-445
-7% -$22.6K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$86.7B
$275K 0.33%
1,733
– –
DIS icon
35
Walt Disney
DIS
$208B
$256K 0.31%
1,868
– –
PFE icon
36
Pfizer
PFE
$136B
$242K 0.29%
4,668
-139
-3% -$7.21K
JNJ icon
37
Johnson & Johnson
JNJ
$430B
$237K 0.29%
1,336
-200
-13% -$35.5K
MRK icon
38
Merck
MRK
$208B
$236K 0.29%
2,873
– –
PNC icon
39
PNC Financial Services
PNC
$79.9B
$223K 0.27%
1,211
– –
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$217K 0.26%
1,368
-102
-7% -$16.2K
HUM icon
41
Humana
HUM
$33.2B
$208K 0.25%
478
– –
ESRT icon
42
Empire State Realty Trust
ESRT
$1.35B
$118K 0.14%
12,005
– –
AME icon
43
Ametek
AME
$44.1B
– –
-2,416
Closed -$355K
EL icon
44
Estee Lauder
EL
$30.4B
– –
-573
Closed -$212K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
– –
-8,765
Closed -$525K
PM icon
46
Philip Morris
PM
$259B
– –
-2,996
Closed -$285K
STZ icon
47
Constellation Brands
STZ
$24.7B
– –
-806
Closed -$202K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
-2,840
Closed -$219K
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