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
$123M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$306K
3
+$278K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$271K
5
TSLA icon
Tesla
TSLA
+$245K

Top Sells

1
+$16.3M
2
+$14.6M
3
+$8.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M

Sector Composition

1 Technology 10.51%
2 Consumer Staples 4.03%
3 Healthcare 3.32%
4 Energy 1.79%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.23%
3,017
52
$264K 0.22%
543
53
$262K 0.21%
1,408
54
$262K 0.21%
1,733
55
$245K 0.2%
+1,183
56
$245K 0.2%
635
57
$241K 0.2%
2,590
58
$241K 0.2%
+945
59
$232K 0.19%
+1,886
60
$228K 0.19%
817
61
$227K 0.18%
5,559
62
$223K 0.18%
998
63
$223K 0.18%
3,176
64
$222K 0.18%
899
65
$219K 0.18%
2,038
66
$212K 0.17%
616
67
$205K 0.17%
4,307
68
$201K 0.16%
2,048
69
$77.9K 0.06%
12,005
70
– –
-156,358
71
– –
-1,279
72
– –
-5,641
73
– –
-33,141
74
– –
-1,036
75
– –
-122,862
1 2
3
4