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
$225M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$217K
3
+$203K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$201K
5
MMM icon
3M
MMM
+$200K

Top Sells

1
+$415K
2
+$216K
3
+$207K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.4K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8K

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
MA icon
51
Mastercard
MA
$496B
$487K 0.22%
856
+7
LDOS icon
52
Leidos
LDOS
$24.4B
$481K 0.21%
2,544
-199
V icon
53
Visa
V
$659B
$462K 0.2%
1,352
+20
CSCO icon
54
Cisco
CSCO
$288B
$433K 0.19%
6,324
+88
HD icon
55
Home Depot
HD
$378B
$415K 0.18%
1,025
+10
CAT icon
56
Caterpillar
CAT
$270B
$412K 0.18%
863
+13
AMAT icon
57
Applied Materials
AMAT
$186B
$386K 0.17%
1,886
CSX icon
58
CSX Corp
CSX
$67.1B
$383K 0.17%
10,773
+24
JNJ icon
59
Johnson & Johnson
JNJ
$455B
$376K 0.17%
2,027
-54
IOO icon
60
iShares Global 100 ETF
IOO
$7.7B
$374K 0.17%
3,116
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$349K 0.15%
585
MRK icon
62
Merck
MRK
$215B
$336K 0.15%
4,004
+13
COST icon
63
Costco
COST
$404B
$335K 0.15%
362
+13
RTX icon
64
RTX Corp
RTX
$239B
$333K 0.15%
1,989
+18
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$289K 0.13%
595
+4
AXP icon
66
American Express
AXP
$248B
$284K 0.13%
855
+17
UNH icon
67
UnitedHealth
UNH
$309B
$278K 0.12%
806
-6
TRV icon
68
Travelers Companies
TRV
$59.9B
$278K 0.12%
994
GEV icon
69
GE Vernova
GEV
$159B
$277K 0.12%
451
ETN icon
70
Eaton
ETN
$149B
$277K 0.12%
739
-25
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$274K 0.12%
4,557
+12
BLK icon
72
Blackrock
BLK
$168B
$269K 0.12%
231
CTAS icon
73
Cintas
CTAS
$73.7B
$269K 0.12%
1,312
PNC icon
74
PNC Financial Services
PNC
$71.6B
$261K 0.12%
1,298
+12
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$253K 0.11%
926
1 2
3
4