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
$86.6M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.14M
3
+$735K
4
AMZN icon
Amazon
AMZN
+$653K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$653K

Top Sells

1
+$312K
2
+$203K
3
+$159K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$132K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K

Sector Composition

1 Technology 11.25%
2 Consumer Staples 4.61%
3 Healthcare 4.16%
4 Energy 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.8%
6,660
+2,215
27
$675K 0.78%
4,136
+718
28
$669K 0.77%
6,909
+1,120
29
$653K 0.75%
+5,780
30
$544K 0.63%
5,660
+3,380
31
$540K 0.62%
3,009
-44
32
$486K 0.56%
+5,080
33
$370K 0.43%
+733
34
$362K 0.42%
2,218
+975
35
$361K 0.42%
8,104
36
$361K 0.42%
4,187
+1,314
37
$327K 0.38%
+1,233
38
$326K 0.38%
+10,791
39
$317K 0.37%
+1,187
40
$315K 0.36%
1,024
41
$300K 0.35%
+591
42
$283K 0.33%
+1,026
43
$281K 0.32%
+2,983
44
$265K 0.31%
3,026
+120
45
$264K 0.3%
2,885
46
$263K 0.3%
543
+65
47
$252K 0.29%
6,644
+542
48
$247K 0.29%
5,633
+965
49
$239K 0.28%
+839
50
$239K 0.28%
+5,979
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