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
$251M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.82M
3
+$2.42M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.29M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.07M

Top Sells

1
+$1.9M
2
+$202K
3
+$74.6K
4
LDOS icon
Leidos
LDOS
+$72.9K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$72.7K

Sector Composition

1 Technology 10.29%
2 Communication Services 2.23%
3 Healthcare 2.18%
4 Financials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$317B
$487K 0.19%
850
-13
PEP icon
52
PepsiCo
PEP
$210B
$486K 0.19%
3,386
-98
AMAT icon
53
Applied Materials
AMAT
$282B
$485K 0.19%
1,886
MA icon
54
Mastercard
MA
$438B
$485K 0.19%
849
-7
CSCO icon
55
Cisco
CSCO
$309B
$480K 0.19%
6,236
-88
V icon
56
Visa
V
$575B
$472K 0.19%
1,347
-5
MRK icon
57
Merck
MRK
$283B
$420K 0.17%
3,991
-13
JNJ icon
58
Johnson & Johnson
JNJ
$573B
$416K 0.17%
2,011
-16
NFLX icon
59
Netflix
NFLX
$392B
$397K 0.16%
4,230
-60
IOO icon
60
iShares Global 100 ETF
IOO
$7.65B
$395K 0.16%
3,116
CSX icon
61
CSX Corp
CSX
$72.2B
$391K 0.16%
10,794
+21
LDOS icon
62
Leidos
LDOS
$20.9B
$389K 0.16%
2,159
-385
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$353K 0.14%
585
RTX icon
64
RTX Corp
RTX
$266B
$351K 0.14%
1,911
-78
HD icon
65
Home Depot
HD
$327B
$349K 0.14%
1,015
-10
MU icon
66
Micron Technology
MU
$504B
$346K 0.14%
1,211
TMO icon
67
Thermo Fisher Scientific
TMO
$171B
$342K 0.14%
591
-4
COST icon
68
Costco
COST
$435B
$312K 0.12%
362
AXP icon
69
American Express
AXP
$201B
$310K 0.12%
838
-17
GEV icon
70
GE Vernova
GEV
$230B
$295K 0.12%
451
TRV icon
71
Travelers Companies
TRV
$64.5B
$288K 0.12%
994
MS icon
72
Morgan Stanley
MS
$251B
$274K 0.11%
1,543
UNH icon
73
UnitedHealth
UNH
$257B
$271K 0.11%
820
+14
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$270K 0.11%
4,501
-56
PNC icon
75
PNC Financial Services
PNC
$80B
$268K 0.11%
1,286
-12
1 2
3
4 5