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
$179M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.06M
3
+$562K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$472K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$319K

Top Sells

1
+$407K
2
+$332K
3
+$245K
4
ACN icon
Accenture
ACN
+$221K
5
STZ icon
Constellation Brands
STZ
+$218K

Sector Composition

1 Technology 11.49%
2 Consumer Staples 2.93%
3 Healthcare 2.71%
4 Communication Services 1.95%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.68%
4,530
+119
27
$1.21M 0.68%
6,594
+934
28
$1.19M 0.67%
5,898
-250
29
$1.13M 0.63%
1,247
+24
30
$1.1M 0.62%
19,240
+52
31
$1.05M 0.58%
5,740
32
$1.02M 0.57%
31,041
+1,942
33
$1.01M 0.56%
5,884
34
$965K 0.54%
24,585
35
$737K 0.41%
1,462
+16
36
$714K 0.4%
6,871
37
$686K 0.38%
10,152
-439
38
$650K 0.36%
3,942
39
$608K 0.34%
6,188
-2,012
40
$590K 0.33%
1,024
41
$542K 0.3%
6,956
42
$514K 0.29%
1,263
+64
43
$488K 0.27%
4,573
44
$487K 0.27%
3,933
-235
45
$445K 0.25%
1,886
46
$421K 0.24%
827
+17
47
$400K 0.22%
2,743
48
$398K 0.22%
10,014
-159
49
$392K 0.22%
1,733
50
$375K 0.21%
849
+27
1
2
3 4