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
$160M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$12.8M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.35M

Top Sells

1
+$4.54M
2
+$1.15M
3
+$734K
4
TSLA icon
Tesla
TSLA
+$327K
5
IUSV icon
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 Change
in Stake 		Capital Flow
51
$285K 0.18%
5,979
52
$278K 0.17%
543
53
$277K 0.17%
1,332
54
$266K 0.17%
2,885
55
$259K 0.16%
2,983
56
$244K 0.15%
16,680
57
$235K 0.15%
998
58
$233K 0.15%
1,408
-8
59
$226K 0.14%
+2,038
60
$225K 0.14%
+616
61
$223K 0.14%
+899
62
$222K 0.14%
5,641
-1,003
63
$222K 0.14%
+1,036
64
$216K 0.14%
1,733
65
$215K 0.13%
+817
66
$214K 0.13%
+635
67
$212K 0.13%
+2,590
68
$207K 0.13%
+2,048
69
$203K 0.13%
+3,176
70
$202K 0.13%
4,307
-15,615
71
$202K 0.13%
+1,279
72
$80.9K 0.05%
12,005
73
– –
-1,233
1 2
3