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
$131M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$409K
3
+$329K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$242K
5
EXC icon
Exelon
EXC
+$233K

Top Sells

1
+$1.26M
2
+$664K
3
+$523K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$421K
5
PFE icon
Pfizer
PFE
+$227K

Sector Composition

1 Technology 11.56%
2 Consumer Staples 3.55%
3 Healthcare 2.91%
4 Consumer Discretionary 1.95%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.61%
18,890
+2,210
27
$793K 0.61%
5,884
-125
28
$774K 0.59%
5,940
29
$749K 0.57%
6,871
30
$736K 0.56%
3,974
31
$689K 0.53%
6,956
32
$685K 0.52%
5,660
33
$661K 0.5%
10,551
+50
34
$601K 0.46%
5,020
-60
35
$494K 0.38%
4,278
-99
36
$453K 0.35%
1,024
37
$415K 0.32%
1,446
38
$405K 0.31%
1,187
39
$355K 0.27%
2,144
-24
40
$352K 0.27%
733
41
$323K 0.25%
822
42
$321K 0.25%
3,222
+4
43
$319K 0.24%
1,026
44
$316K 0.24%
1,332
45
$311K 0.24%
635
46
$310K 0.24%
10,812
+7
47
$310K 0.24%
1,183
48
$309K 0.24%
6,800
-220
49
$309K 0.24%
658
+42
50
$308K 0.24%
2,590
1
2
3