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
$186M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$357K
3
+$241K
4
IBM icon
IBM
IBM
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$200K

Top Sells

1
+$924K
2
+$409K
3
+$245K
4
ACN icon
Accenture
ACN
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$218K

Sector Composition

1 Technology 10.37%
2 Consumer Staples 2.8%
3 Healthcare 2.48%
4 Financials 2.34%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.73%
5,556
-53
27
$1.31M 0.71%
6,875
28
$1.28M 0.69%
29,931
+2,790
29
$1.23M 0.66%
5,884
30
$1.06M 0.57%
18,000
+619
31
$1.03M 0.56%
6,598
+1
32
$1.03M 0.56%
1,247
33
$1.01M 0.55%
24,585
34
$911K 0.49%
6,871
35
$888K 0.48%
5,740
36
$843K 0.45%
1,462
37
$709K 0.38%
10,152
38
$681K 0.37%
6,942
39
$673K 0.36%
1,263
40
$597K 0.32%
6,188
41
$555K 0.3%
1,024
42
$549K 0.3%
3,660
43
$478K 0.26%
4,573
44
$467K 0.25%
1,332
45
$465K 0.25%
849
46
$447K 0.24%
10,712
+6
47
$425K 0.23%
812
-15
48
$385K 0.21%
6,236
49
$381K 0.21%
409
50
$373K 0.2%
1,849
1
2
3 4