FC
Financial Council Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$8.53M (-4%)
Cap. Flow
+$916K
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
62.79%
Holding
93
New
2
Increased
19
Reduced
14
Closed
6
Top Buys
| 1 | $1.27M | |
| 2 | $357K | |
| 3 | $241K | |
| 4 | $214K | |
| 5 | $200K |
Top Sells
| 1 | $924K | |
| 2 | $409K | |
| 3 | $206K | |
| 4 | $181K | |
| 5 | $50.8K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372K | 0.2% | 1,015 -8 | -0.8% | -$2.93K | |||
| $370K | 0.2% | 2,743 | – | – | |||
| $370K | 0.2% | 1,847 | – | – | |||
| $362K | 0.2% | 2,590 | – | – | |||
| $358K | 0.19% | 3,991 | – | – | |||
| $358K | 0.19% | 1,733 | – | – | |||
| $345K | 0.19% | 2,081 +1 | +0.1% | +$166 | |||
| $338K | 0.18% | 6,818 | – | – | |||
| $330K | 0.18% | 349 | – | – | |||
| $316K | 0.17% | 10,725 +27 | +0.3% | +$795 | |||
| $312K | 0.17% | 585 +46 | +9% | +$24.5K | |||
| $311K | 0.17% | 1,860 | – | – | |||
| $300K | 0.16% | 3,116 | – | – | |||
| $294K | 0.16% | 591 | – | – | |||
| $289K | 0.16% | 3,089 | – | – | |||
| $280K | 0.15% | 850 | – | – | |||
| $274K | 0.15% | 1,886 | – | – | |||
| $270K | 0.15% | 1,312 | – | – | |||
| $267K | 0.14% | 4,498 -267 | -6% | -$15.9K | |||
| $263K | 0.14% | 994 | – | – | |||
| $261K | 0.14% | 1,971 | – | – | |||
| $259K | 0.14% | 5,150 | – | – | |||
| $256K | 0.14% | 5,549 | – | – | |||
| $244K | 0.13% | 635 | – | – | |||
| $226K | 0.12% | 1,286 | – | – |
