FC
Financial Council Portfolio holdings
AUM $207M
1-Year Return
13.97%
This Quarter Return
+11.55%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$21.9M
(+12%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
95
New
8
Increased
19
Reduced
14
Closed
2
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$275K |
| 3 |
GE Vernova
GEV
|
+$239K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$228K |
| 5 |
Walmart
WMT
|
+$220K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$338K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$289K |
| 3 |
Fiserv
FI
|
+$215K |
| 4 |
Apple
AAPL
|
+$201K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$165K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $452K | 0.22% |
3,421
-239
| -7% | -$31.6K |
|
52
Technology Select Sector SPDR Fund
XLK
$87.1B
| $439K | 0.21% |
1,733
| – | – |
|
53
Leidos
LDOS
$23.5B
| $433K | 0.21% |
2,743
| – | – |
|
54
Cisco
CSCO
$264B
| $433K | 0.21% |
6,236
| – | – |
|
55
Home Depot
HD
$421B
| $372K | 0.18% |
1,015
| – | – |
|
56
CSX Corp
CSX
$60.6B
| $351K | 0.17% |
10,749
+24
| +0.2% | +$783 |
|
57
Costco
COST
$427B
| $345K | 0.17% |
349
| – | – |
|
58
Applied Materials
AMAT
$136B
| $345K | 0.17% |
1,886
| – | – |
|
59
iShares Global 100 ETF
IOO
$7.22B
| $336K | 0.16% |
3,116
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $331K | 0.16% |
585
| – | – |
|
61
Caterpillar
CAT
$203B
| $330K | 0.16% |
850
| – | – |
|
62
Johnson & Johnson
JNJ
$428B
| $318K | 0.15% |
2,081
| – | – |
|
63
Merck
MRK
$203B
| $316K | 0.15% |
3,991
| – | – |
|
64
Cintas
CTAS
$80.7B
| $292K | 0.14% |
1,312
| – | – |
|
65
Chipotle Mexican Grill
CMG
$51.8B
| $289K | 0.14% |
5,150
| – | – |
|
66
RTX Corp
RTX
$212B
| $288K | 0.14% |
1,971
| – | – |
|
67
Colgate-Palmolive
CL
$66.5B
| $281K | 0.14% |
3,089
| – | – |
|
68
Eaton
ETN
$146B
| $273K | 0.13% |
764
+2
| +0.3% | +$714 |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $272K | 0.13% |
4,545
+47
| +1% | +$2.81K |
|
70
American Express
AXP
$228B
| $267K | 0.13% |
838
| – | – |
|
71
Travelers Companies
TRV
$62.2B
| $266K | 0.13% |
994
| – | – |
|
72
Walt Disney
DIS
$208B
| $264K | 0.13% |
2,129
| – | – |
|
73
IBM
IBM
$239B
| $254K | 0.12% |
861
| – | – |
|
74
UnitedHealth
UNH
$316B
| $253K | 0.12% |
812
| – | – |
|
75
Adobe
ADBE
$147B
| $246K | 0.12% |
635
| – | – |
|