FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
-4.01%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$5.31M
(-4.1%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
72
New
2
Increased
18
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$309K |
| 2 |
Capital Group Growth ETF
CGGR
|
$300K |
| 3 |
Hershey
HSY
|
$236K |
| 4 |
Honeywell
HON
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $822K | 0.65% |
18,890
| – | – |
|
27
Amazon
AMZN
$2.48T
| $786K | 0.63% |
6,180
+240
| +4% | +$30.5K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $754K | 0.6% |
3,550
-129
| -4% | -$27.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $746K | 0.59% |
5,660
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $725K | 0.58% |
5,540
+520
| +10% | +$68K |
|
31
PepsiCo
PEP
$200B
| $673K | 0.54% |
3,974
| – | – |
|
32
Abbott
ABT
$231B
| $665K | 0.53% |
6,871
| – | – |
|
33
Starbucks
SBUX
$97.1B
| $635K | 0.51% |
6,956
| – | – |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $633K | 0.5% |
10,551
| – | – |
|
35
Merck
MRK
$212B
| $435K | 0.35% |
4,229
-49
| -1% | -$5.05K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $434K | 0.35% |
1,446
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$99.9B
| $425K | 0.34% |
1,024
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420K | 0.33% |
1,199
+12
| +1% | +$4.2K |
|
39
UnitedHealth
UNH
$286B
| $388K | 0.31% |
770
+37
| +5% | +$18.7K |
|
40
Johnson & Johnson
JNJ
$430B
| $363K | 0.29% |
2,328
+184
| +9% | +$28.7K |
|
41
Eli Lilly
LLY
$652B
| $353K | 0.28% |
658
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $328K | 0.26% |
3,480
+258
| +8% | +$24.3K |
|
43
Mastercard
MA
$528B
| $325K | 0.26% |
822
| – | – |
|
44
Home Depot
HD
$417B
| $324K | 0.26% |
1,073
+47
| +5% | +$14.2K |
|
45
Adobe
ADBE
$148B
| $324K | 0.26% |
635
| – | – |
|
46
Tesla
TSLA
$1.13T
| $309K | 0.25% |
1,236
+53
| +4% | +$13.3K |
|
47
Visa
V
$666B
| $306K | 0.24% |
1,332
| – | – |
|
48
Thermo Fisher Scientific
TMO
$186B
| $299K | 0.24% |
591
| – | – |
|
49
Cisco
CSCO
$264B
| $297K | 0.24% |
5,529
| – | – |
|
50
Bank of America
BAC
$369B
| $296K | 0.24% |
10,820
+8
| +0.1% | +$219 |
|