FC

Financial Council Portfolio holdings

AUM $251M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$263K
3
+$215K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$206K
5
PM icon
Philip Morris
PM
+$195K

Top Sells

1
+$338K
2
+$268K
3
+$215K
4
AAPL icon
Apple
AAPL
+$198K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$154K

Sector Composition

1 Technology 10.27%
2 Consumer Staples 2.58%
3 Financials 2.37%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.75%
39,628
-3,651
27
$1.51M 0.73%
6,875
28
$1.42M 0.69%
29,812
-119
29
$1.18M 0.57%
6,659
+61
30
$1.18M 0.57%
17,941
-59
31
$1.09M 0.53%
5,884
32
$1.08M 0.52%
1,462
33
$1.04M 0.5%
24,585
34
$1.02M 0.49%
5,800
+60
35
$972K 0.47%
1,247
36
$935K 0.45%
6,871
37
$790K 0.38%
10,219
+67
38
$679K 0.33%
1,024
39
$636K 0.31%
6,942
40
$626K 0.3%
6,188
41
$614K 0.3%
1,263
42
$597K 0.29%
1,849
43
$566K 0.27%
2,590
44
$548K 0.26%
4,090
45
$513K 0.25%
1,860
46
$507K 0.24%
10,718
+6
47
$500K 0.24%
4,573
48
$477K 0.23%
849
49
$475K 0.23%
1,847
50
$473K 0.23%
1,332
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