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
$194M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$258K
3
+$206K
4
WMT icon
Walmart
WMT
+$204K
5
FI icon
Fiserv
FI
+$200K

Top Sells

1
+$357K
2
+$233K
3
+$226K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
ESGD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.69%
5,609
27
$1.29M 0.66%
36,504
+4,990
28
$1.26M 0.65%
6,597
+2
29
$1.23M 0.63%
27,141
-5,154
30
$1.09M 0.56%
5,740
31
$1.05M 0.54%
5,884
32
$1.01M 0.52%
24,585
33
$986K 0.51%
17,381
-1,516
34
$963K 0.5%
1,247
35
$856K 0.44%
1,462
36
$777K 0.4%
6,871
37
$671K 0.35%
10,152
38
$656K 0.34%
6,188
39
$637K 0.33%
1,024
40
$633K 0.33%
6,942
-14
41
$572K 0.3%
1,263
42
$557K 0.29%
3,660
-32
43
$527K 0.27%
4,573
44
$471K 0.24%
10,706
+685
45
$447K 0.23%
849
46
$432K 0.22%
2,590
47
$431K 0.22%
1,860
48
$421K 0.22%
1,332
49
$418K 0.22%
827
50
$414K 0.21%
1,849
1
2
3 4