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
$126M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$519K
3
+$380K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$224K
5
STZ icon
Constellation Brands
STZ
+$202K

Top Sells

1
+$309K
2
+$300K
3
+$236K
4
HON icon
Honeywell
HON
+$215K
5
CMG icon
Chipotle Mexican Grill
CMG
+$214K

Sector Composition

1 Technology 10.86%
2 Consumer Staples 3.47%
3 Healthcare 3.07%
4 Energy 1.88%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.23%
1,733
52
$278K 0.22%
3,017
53
$274K 0.22%
2,590
54
$264K 0.21%
543
55
$261K 0.21%
1,886
56
$233K 0.19%
3,176
57
$224K 0.18%
1,408
58
$220K 0.17%
998
59
$216K 0.17%
5,724
60
$215K 0.17%
817
61
$215K 0.17%
2,038
62
$204K 0.16%
2,314
63
$202K 0.16%
+803
64
$202K 0.16%
+1,849
65
$201K 0.16%
7,583
66
$96.5K 0.08%
12,005
67
– –
-2,048
68
– –
-6,800
69
– –
-946
70
– –
-1,036
71
– –
-2,289
72
– –
-5,000
1 2
3