FC
Financial Council Portfolio holdings
AUM
$207M
This Quarter Return
+6.66%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+84%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
41.93%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
73
New
17
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.2M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$12.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.83M |
| 5 |
Capital Group Growth ETF
CGGR
|
$6.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.54M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.15M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$734K |
| 4 |
Tesla
TSLA
|
$327K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$207K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Staples | 3.01% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 1.49% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $285K | 0.18% |
5,979
| – | – |
|
52
Humana
HUM
$37.3B
| $278K | 0.17% |
543
| – | – |
|
53
Visa
V
$679B
| $277K | 0.17% |
1,332
| – | – |
|
54
Colliers International
CIGI
$8.2B
| $266K | 0.17% |
2,885
| – | – |
|
55
Walt Disney
DIS
$213B
| $259K | 0.16% |
2,983
| – | – |
|
56
NVIDIA
NVDA
$4.16T
| $244K | 0.15% |
1,668
| – | – |
|
57
Danaher
DHR
$146B
| $235K | 0.15% |
885
| – | – |
|
58
Texas Instruments
TXN
$182B
| $233K | 0.15% |
1,408
-8
| -0.6% | -$1.32K |
|
59
Saic
SAIC
$5.54B
| $226K | 0.14% |
+2,038
| New | +$226K |
|
60
Eli Lilly
LLY
$659B
| $225K | 0.14% |
+616
| New | +$225K |
|
61
Estee Lauder
EL
$32.7B
| $223K | 0.14% |
+899
| New | +$223K |
|
62
Verizon
VZ
$185B
| $222K | 0.14% |
5,641
-1,003
| -15% | -$39.5K |
|
63
Honeywell
HON
$138B
| $222K | 0.14% |
+1,036
| New | +$222K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $216K | 0.14% |
1,733
| – | – |
|
65
McDonald's
MCD
$225B
| $215K | 0.13% |
+817
| New | +$215K |
|
66
Adobe
ADBE
$147B
| $214K | 0.13% |
+635
| New | +$214K |
|
67
Oracle
ORCL
$633B
| $212K | 0.13% |
+2,590
| New | +$212K |
|
68
RTX Corp
RTX
$212B
| $207K | 0.13% |
+2,048
| New | +$207K |
|
69
iShares Global 100 ETF
IOO
$6.95B
| $203K | 0.13% |
+3,176
| New | +$203K |
|
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $202K | 0.13% |
4,307
-15,615
| -78% | -$734K |
|
71
PNC Financial Services
PNC
$80.9B
| $202K | 0.13% |
+1,279
| New | +$202K |
|
72
Empire State Realty Trust
ESRT
$1.28B
| $80.9K | 0.05% |
12,005
| – | – |
|
|
73
Tesla
TSLA
$1.06T
| – | – |
-1,233
| Closed | -$327K |
|