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
$149M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$1.07M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$966K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$729K

Top Sells

1
+$215K
2
+$202K
3
+$53.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8K
5
LDOS icon
Leidos
LDOS
+$29.7K

Sector Composition

1 Technology 10.87%
2 Healthcare 3.08%
3 Consumer Staples 3.07%
4 Consumer Discretionary 1.86%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.23%
10,167
-653
52
$334K 0.22%
1,733
53
$314K 0.21%
591
54
$307K 0.21%
1,236
55
$306K 0.21%
1,886
56
$297K 0.2%
2,743
-274
57
$280K 0.19%
+4,724
58
$279K 0.19%
5,529
59
$273K 0.18%
2,590
60
$251K 0.17%
3,116
-60
61
$249K 0.17%
543
62
$242K 0.16%
817
63
$240K 0.16%
1,408
64
$236K 0.16%
2,314
65
$229K 0.15%
+5,000
66
$224K 0.15%
+639
67
$222K 0.15%
+337
68
$217K 0.15%
+1,036
69
$216K 0.15%
1,849
70
$214K 0.14%
+888
71
$211K 0.14%
+5,596
72
$208K 0.14%
+1,860
73
$205K 0.14%
5,724
74
$205K 0.14%
+435
75
$205K 0.14%
885
-113
1 2
3
4