FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
+8.03%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$8.38M
(+6.8%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
74
New
5
Increased
14
Reduced
19
Closed
4
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$465K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$409K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$329K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$242K |
| 5 |
Exelon
EXC
|
$233K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$1.26M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$664K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$523K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$421K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.24% |
591
| – | – |
|
52
Technology Select Sector SPDR Fund
XLK
$84.1B
| $301K | 0.23% |
1,733
| – | – |
|
53
Cisco
CSCO
$264B
| $286K | 0.22% |
5,529
-450
| -8% | -$23.3K |
|
54
Applied Materials
AMAT
$130B
| $273K | 0.21% |
1,886
| – | – |
|
55
Leidos
LDOS
$23B
| $267K | 0.2% |
3,017
| – | – |
|
56
Texas Instruments
TXN
$171B
| $253K | 0.19% |
1,408
| – | – |
|
57
McDonald's
MCD
$224B
| $244K | 0.19% |
817
| – | – |
|
58
Humana
HUM
$37B
| $243K | 0.19% |
543
| – | – |
|
59
iShares Global 100 ETF
IOO
$7.05B
| $242K | 0.18% |
3,176
| – | – |
|
60
Hershey
HSY
$37.6B
| $236K | 0.18% |
946
+1
| +0.1% | +$250 |
|
|
61
Exelon
EXC
$43.9B
| $233K | 0.18% |
+5,724
| New | +$233K |
|
62
Saic
SAIC
$4.83B
| $229K | 0.18% |
2,038
| – | – |
|
63
Honeywell
HON
$136B
| $215K | 0.16% |
+1,036
| New | +$215K |
|
64
Chipotle Mexican Grill
CMG
$55.1B
| $214K | 0.16% |
+5,000
| New | +$214K |
|
65
Danaher
DHR
$143B
| $212K | 0.16% |
998
| – | – |
|
66
Capital Group Dividend Value ETF
CGDV
$21.1B
| $205K | 0.16% |
+7,583
| New | +$205K |
|
67
Walt Disney
DIS
$212B
| $204K | 0.16% |
2,289
-694
| -23% | -$62K |
|
68
GE Aerospace
GE
$296B
| $203K | 0.15% |
+2,314
| New | +$203K |
|
69
RTX Corp
RTX
$211B
| $201K | 0.15% |
2,048
| – | – |
|
70
Empire State Realty Trust
ESRT
$1.35B
| $89.9K | 0.07% |
12,005
| – | – |
|
71
Estee Lauder
EL
$32.1B
| – | – |
-899
| Closed | -$222K |
|
|
72
Pfizer
PFE
$141B
| – | – |
-5,559
| Closed | -$227K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-4,307
| Closed | -$205K |
|
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-8,991
| Closed | -$421K |
|