FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
-4.91%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$6.46M
(+8.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
57
New
15
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$735K |
| 4 |
Amazon
AMZN
|
$653K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$653K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$312K |
| 2 |
iShares Global 100 ETF
IOO
|
$203K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$159K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$132K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$103K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Consumer Staples | 4.61% |
| 3 | Healthcare | 4.16% |
| 4 | Energy | 2.13% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $237K | 0.27% |
+1,332
| New | +$237K |
|
52
Danaher
DHR
$143B
| $229K | 0.26% |
+998
| New | +$229K |
|
53
Texas Instruments
TXN
$170B
| $219K | 0.25% |
+1,416
| New | +$219K |
|
54
Technology Select Sector SPDR Fund
XLK
$84B
| $206K | 0.24% |
1,733
| – | – |
|
55
NVIDIA
NVDA
$4.18T
| $202K | 0.23% |
+16,680
| New | +$202K |
|
56
Empire State Realty Trust
ESRT
$1.33B
| $79K | 0.09% |
12,005
| – | – |
|
|
57
iShares Global 100 ETF
IOO
$7.08B
| – | – |
-3,176
| Closed | -$203K |
|