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
$192M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$369K
3
+$286K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$269K
5
RTX icon
RTX Corp
RTX
+$239K

Top Sells

1
+$154K
2
+$102K
3
+$91.8K
4
MSFT icon
Microsoft
MSFT
+$67.6K
5
JPM icon
JPMorgan Chase
JPM
+$60.9K

Sector Composition

1 Technology 11.28%
2 Consumer Staples 2.82%
3 Healthcare 2.69%
4 Financials 2.01%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.67%
6,875
+136
27
$1.18M 0.62%
5,609
-289
28
$1.16M 0.61%
18,897
-343
29
$1.16M 0.61%
5,884
30
$1.15M 0.6%
31,514
+473
31
$1.1M 0.58%
1,247
32
$1.1M 0.57%
6,595
+1
33
$1.02M 0.53%
24,585
34
$952K 0.5%
5,740
35
$837K 0.44%
1,462
36
$783K 0.41%
6,871
37
$737K 0.38%
10,152
38
$678K 0.35%
6,956
39
$669K 0.35%
6,188
40
$628K 0.33%
3,692
-250
41
$601K 0.31%
1,024
42
$581K 0.3%
1,263
43
$535K 0.28%
4,573
44
$484K 0.25%
827
45
$481K 0.25%
1,849
46
$447K 0.23%
2,743
47
$447K 0.23%
3,934
+1
48
$441K 0.23%
2,590
49
$419K 0.22%
849
50
$415K 0.22%
1,023
-50
1
2
3 4