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
$126M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$519K
3
+$380K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$224K
5
STZ icon
Constellation Brands
STZ
+$202K

Top Sells

1
+$309K
2
+$300K
3
+$236K
4
HON icon
Honeywell
HON
+$215K
5
CMG icon
Chipotle Mexican Grill
CMG
+$214K

Sector Composition

1 Technology 10.86%
2 Consumer Staples 3.47%
3 Healthcare 3.07%
4 Energy 1.88%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.65%
18,890
27
$786K 0.63%
6,180
+240
28
$754K 0.6%
3,550
-129
29
$746K 0.59%
5,660
30
$725K 0.58%
5,540
+520
31
$673K 0.54%
3,974
32
$665K 0.53%
6,871
33
$635K 0.51%
6,956
34
$633K 0.5%
10,551
35
$435K 0.35%
4,229
-49
36
$434K 0.35%
1,446
37
$425K 0.34%
1,024
38
$420K 0.33%
1,199
+12
39
$388K 0.31%
770
+37
40
$363K 0.29%
2,328
+184
41
$353K 0.28%
658
42
$328K 0.26%
3,480
+258
43
$325K 0.26%
822
44
$324K 0.26%
1,073
+47
45
$324K 0.26%
635
46
$309K 0.25%
1,236
+53
47
$306K 0.24%
1,332
48
$299K 0.24%
591
49
$297K 0.24%
5,529
50
$296K 0.24%
10,820
+8
1
2
3