FC

Financial Council Portfolio holdings

AUM $259M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$231K
3
+$199K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$181K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$181K

Top Sells

1
+$402K
2
+$216K
3
+$207K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.2K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$54.7K

Sector Composition

1 Technology 11.13%
2 Financials 2.33%
3 Consumer Staples 2.21%
4 Communication Services 2.19%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.73%
6,710
+51
27
$1.63M 0.72%
24,505
+144
28
$1.56M 0.69%
7,118
+243
29
$1.52M 0.68%
29,526
-286
30
$1.41M 0.63%
5,800
31
$1.39M 0.62%
6,008
+124
32
$1.25M 0.55%
17,967
+26
33
$1.14M 0.5%
1,546
+84
34
$1.1M 0.49%
24,585
35
$958K 0.43%
1,256
+9
36
$920K 0.41%
6,871
37
$844K 0.37%
10,219
38
$765K 0.34%
8,192
39
$731K 0.32%
2,600
+10
40
$684K 0.3%
6,188
41
$642K 0.28%
1,277
+14
42
$614K 0.27%
1,860
43
$610K 0.27%
7,210
+268
44
$608K 0.27%
1,849
45
$557K 0.25%
10,801
+83
46
$556K 0.25%
1,847
47
$543K 0.24%
4,569
-4
48
$514K 0.23%
4,290
+200
49
$489K 0.22%
3,484
+63
50
$488K 0.22%
3,466
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