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
$123M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$306K
3
+$278K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$271K
5
TSLA icon
Tesla
TSLA
+$245K

Top Sells

1
+$16.3M
2
+$14.6M
3
+$8.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M

Sector Composition

1 Technology 10.51%
2 Consumer Staples 4.03%
3 Healthcare 3.32%
4 Energy 1.79%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.59%
3,974
27
$724K 0.59%
+6,956
28
$696K 0.57%
6,871
29
$651K 0.53%
10,501
30
$614K 0.5%
5,940
+300
31
$612K 0.5%
3,000
+170
32
$589K 0.48%
5,660
33
$527K 0.43%
5,080
34
$466K 0.38%
4,377
+190
35
$463K 0.38%
16,680
36
$421K 0.34%
8,991
-526
37
$395K 0.32%
1,024
38
$367K 0.3%
1,187
39
$346K 0.28%
733
40
$341K 0.28%
591
41
$336K 0.27%
2,168
+1
42
$324K 0.26%
7,020
-317,278
43
$313K 0.25%
5,979
44
$311K 0.25%
3,218
45
$309K 0.25%
10,805
+7
46
$306K 0.25%
+1,446
47
$303K 0.25%
1,026
48
$300K 0.24%
1,332
49
$299K 0.24%
822
50
$299K 0.24%
2,983
1
2
3 4