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
$80.1M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$777K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K

Top Sells

1
+$282K
2
+$256K
3
+$223K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$217K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$212K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.96%
3 Healthcare 2.9%
4 Real Estate 2.01%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.78%
5,789
27
$576K 0.72%
3,053
+159
28
$570K 0.71%
3,418
-126
29
$501K 0.63%
4,445
+1,670
30
$379K 0.47%
8,104
31
$334K 0.42%
1,024
32
$317K 0.4%
2,885
33
$310K 0.39%
6,102
+7
34
$293K 0.37%
2,906
35
$262K 0.33%
2,873
36
$249K 0.31%
2,280
37
$245K 0.31%
4,668
38
$224K 0.28%
478
39
$221K 0.28%
1,243
-93
40
$220K 0.27%
1,733
41
$203K 0.25%
+3,176
42
$84K 0.1%
12,005
43
– –
-1,211
44
– –
-1,368
45
– –
-1,868
1
2