FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
+0.6%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$2.08M
(+1.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
94
New
3
Increased
18
Reduced
14
Closed
3
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.59M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$258K |
| 3 |
Salesforce
CRM
|
+$206K |
| 4 |
Walmart
WMT
|
+$204K |
| 5 |
Fiserv
FI
|
+$200K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$357K |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$233K |
| 3 |
Elevance Health
ELV
|
+$226K |
| 4 |
Qualcomm
QCOM
|
+$214K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$207K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Consumer Staples | 2.66% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.18% |
| 5 | Communication Services | 1.96% |
