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
$160M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$12.8M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.35M

Top Sells

1
+$4.54M
2
+$1.15M
3
+$734K
4
TSLA icon
Tesla
TSLA
+$327K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$207K

Sector Composition

1 Technology 6.41%
2 Consumer Staples 3.01%
3 Healthcare 2.7%
4 Financials 1.49%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.56%
2,355
+116
27
$893K 0.56%
6,660
28
$823K 0.52%
24,585
29
$823K 0.52%
9,496
30
$754K 0.47%
6,871
-38
31
$718K 0.45%
3,974
-162
32
$608K 0.38%
10,501
-3,534
33
$541K 0.34%
2,830
-179
34
$502K 0.31%
5,660
35
$474K 0.3%
5,640
-140
36
$465K 0.29%
4,187
37
$448K 0.28%
5,080
38
$434K 0.27%
9,517
-25,263
39
$389K 0.24%
733
40
$383K 0.24%
2,167
-51
41
$370K 0.23%
+15,697
42
$367K 0.23%
1,187
43
$358K 0.22%
10,798
+7
44
$327K 0.2%
1,024
45
$325K 0.2%
591
46
$324K 0.2%
1,026
47
$317K 0.2%
3,017
-9
48
$305K 0.19%
+3,218
49
$286K 0.18%
822
-17
50
$285K 0.18%
5,559
-74
1
2
3