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
$131M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$409K
3
+$329K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$242K
5
EXC icon
Exelon
EXC
+$233K

Top Sells

1
+$1.26M
2
+$664K
3
+$523K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$421K
5
PFE icon
Pfizer
PFE
+$227K

Sector Composition

1 Technology 11.56%
2 Consumer Staples 3.55%
3 Healthcare 2.91%
4 Consumer Discretionary 1.95%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.24%
591
52
$301K 0.23%
1,733
53
$286K 0.22%
5,529
-450
54
$273K 0.21%
1,886
55
$267K 0.2%
3,017
56
$253K 0.19%
1,408
57
$244K 0.19%
817
58
$243K 0.19%
543
59
$242K 0.18%
3,176
60
$236K 0.18%
946
+1
61
$233K 0.18%
+5,724
62
$229K 0.18%
2,038
63
$215K 0.16%
+1,036
64
$214K 0.16%
+5,000
65
$212K 0.16%
998
66
$205K 0.16%
+7,583
67
$204K 0.16%
2,289
-694
68
$203K 0.15%
+2,314
69
$201K 0.15%
2,048
70
$89.9K 0.07%
12,005
71
– –
-8,991
72
– –
-4,307
73
– –
-5,559
74
– –
-899
1 2
3