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
$169M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.3M
3
+$492K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$491K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$315K

Top Sells

1
+$401K
2
+$307K
3
+$276K
4
HUM icon
Humana
HUM
+$249K
5
MCD icon
McDonald's
MCD
+$242K

Sector Composition

1 Technology 10.36%
2 Consumer Staples 3.01%
3 Healthcare 2.91%
4 Financials 1.97%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.7%
6,530
+200
27
$1.15M 0.68%
4,411
+543
28
$1.1M 0.65%
19,188
-199
29
$1.07M 0.63%
5,884
30
$1.01M 0.59%
24,585
31
$951K 0.56%
1,223
32
$946K 0.56%
29,099
+9,700
33
$866K 0.51%
5,740
34
$862K 0.51%
5,660
35
$832K 0.49%
8,200
-1,296
36
$781K 0.46%
6,871
37
$719K 0.43%
10,591
38
$702K 0.42%
1,446
39
$690K 0.41%
3,942
40
$636K 0.38%
6,956
41
$550K 0.33%
4,168
+1
42
$537K 0.32%
1,024
43
$505K 0.3%
4,573
+1,093
44
$504K 0.3%
1,199
45
$412K 0.24%
1,073
46
$401K 0.24%
810
47
$396K 0.23%
822
48
$389K 0.23%
1,886
49
$386K 0.23%
10,173
+6
50
$372K 0.22%
1,332
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2
3 4