FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
-4.91%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$6.46M
(+8.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
57
New
15
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$735K |
| 4 |
Amazon
AMZN
|
$653K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$653K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$312K |
| 2 |
iShares Global 100 ETF
IOO
|
$203K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$159K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$132K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $696K | 0.8% |
6,660
+2,215
| +50% | +$231K |
|
27
PepsiCo
PEP
$200B
| $675K | 0.78% |
4,136
+718
| +21% | +$117K |
|
28
Abbott
ABT
$231B
| $669K | 0.77% |
6,909
+1,120
| +19% | +$108K |
|
|
29
Amazon
AMZN
$2.48T
| $653K | 0.75% |
+5,780
| New | +$653K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $544K | 0.63% |
5,660
+3,380
| +148% | +$325K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $540K | 0.62% |
3,009
-44
| -1% | -$7.9K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $486K | 0.56% |
+5,080
| New | +$486K |
|
33
UnitedHealth
UNH
$286B
| $370K | 0.43% |
+733
| New | +$370K |
|
34
Johnson & Johnson
JNJ
$430B
| $362K | 0.42% |
2,218
+975
| +78% | +$159K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $361K | 0.42% |
8,104
| – | – |
|
36
Merck
MRK
$212B
| $361K | 0.42% |
4,187
+1,314
| +46% | +$113K |
|
37
Tesla
TSLA
$1.13T
| $327K | 0.38% |
+1,233
| New | +$327K |
|
38
Bank of America
BAC
$369B
| $326K | 0.38% |
+10,791
| New | +$326K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.37% |
+1,187
| New | +$317K |
|
40
Vanguard Information Technology ETF
VGT
$99.9B
| $315K | 0.36% |
1,024
| – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $300K | 0.35% |
+591
| New | +$300K |
|
42
Home Depot
HD
$417B
| $283K | 0.33% |
+1,026
| New | +$283K |
|
43
Walt Disney
DIS
$212B
| $281K | 0.32% |
+2,983
| New | +$281K |
|
44
Leidos
LDOS
$23B
| $265K | 0.31% |
3,026
+120
| +4% | +$10.5K |
|
45
Colliers International
CIGI
$8.43B
| $264K | 0.3% |
2,885
| – | – |
|
46
Humana
HUM
$37B
| $263K | 0.3% |
543
+65
| +14% | +$31.5K |
|
47
Verizon
VZ
$187B
| $252K | 0.29% |
6,644
+542
| +9% | +$20.6K |
|
48
Pfizer
PFE
$141B
| $247K | 0.29% |
5,633
+965
| +21% | +$42.3K |
|
49
Cisco
CSCO
$264B
| $239K | 0.28% |
+5,979
| New | +$239K |
|
50
Mastercard
MA
$528B
| $239K | 0.28% |
+839
| New | +$239K |
|