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
$86.6M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.14M
3
+$735K
4
AMZN icon
Amazon
AMZN
+$653K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$653K

Top Sells

1
+$312K
2
+$203K
3
+$159K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$132K
5
IVV icon
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 Change
in Stake 		Capital Flow
51
$237K 0.27%
+1,332
52
$229K 0.26%
+998
53
$219K 0.25%
+1,416
54
$206K 0.24%
1,733
55
$202K 0.23%
+16,680
56
$79K 0.09%
12,005
57
– –
-3,176
1 2
3