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
$149M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$1.07M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$966K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$729K

Top Sells

1
+$215K
2
+$202K
3
+$53.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8K
5
LDOS icon
Leidos
LDOS
+$29.7K

Sector Composition

1 Technology 10.87%
2 Healthcare 3.08%
3 Consumer Staples 3.07%
4 Consumer Discretionary 1.86%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.63%
9,496
27
$935K 0.63%
18,890
28
$918K 0.62%
3,868
+318
29
$915K 0.61%
24,585
30
$912K 0.61%
5,884
31
$802K 0.54%
5,740
+200
32
$798K 0.54%
5,660
33
$756K 0.51%
6,871
34
$713K 0.48%
1,223
+565
35
$688K 0.46%
10,591
+40
36
$670K 0.45%
3,942
-32
37
$668K 0.45%
6,956
38
$579K 0.39%
19,399
+11,816
39
$512K 0.34%
1,446
40
$496K 0.33%
1,024
41
$454K 0.3%
4,167
-62
42
$428K 0.29%
1,199
43
$426K 0.29%
810
+40
44
$379K 0.25%
635
45
$377K 0.25%
3,480
46
$372K 0.25%
1,073
47
$365K 0.24%
2,328
48
$351K 0.24%
822
49
$348K 0.23%
+6,818
50
$347K 0.23%
1,332
1
2
3 4