FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
+11.15%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$23.4M
(+19%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
78
New
12
Increased
21
Reduced
10
Closed
2
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.28M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$1.25M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.07M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$966K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$729K |
Top Sells
| 1 |
Saic
SAIC
|
+$215K |
| 2 |
Constellation Brands
STZ
|
+$202K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$53.1K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $342K | 0.23% |
10,167
-653
| -6% | -$22K |
|
52
Technology Select Sector SPDR Fund
XLK
$86.6B
| $334K | 0.22% |
1,733
| – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.21% |
591
| – | – |
|
54
Tesla
TSLA
$1.19T
| $307K | 0.21% |
1,236
| – | – |
|
55
Applied Materials
AMAT
$136B
| $306K | 0.21% |
1,886
| – | – |
|
|
56
Leidos
LDOS
$23.8B
| $297K | 0.2% |
2,743
-274
| -9% | -$29.7K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $280K | 0.19% |
+4,724
| New | +$280K |
|
58
Cisco
CSCO
$268B
| $279K | 0.19% |
5,529
| – | – |
|
59
Oracle
ORCL
$865B
| $273K | 0.18% |
2,590
| – | – |
|
60
iShares Global 100 ETF
IOO
$7.17B
| $251K | 0.17% |
3,116
-60
| -2% | -$4.83K |
|
61
Humana
HUM
$33.5B
| $249K | 0.17% |
543
| – | – |
|
62
McDonald's
MCD
$220B
| $242K | 0.16% |
817
| – | – |
|
63
Texas Instruments
TXN
$168B
| $240K | 0.16% |
1,408
| – | – |
|
64
GE Aerospace
GE
$299B
| $236K | 0.16% |
2,314
| – | – |
|
65
Chipotle Mexican Grill
CMG
$52.2B
| $229K | 0.15% |
+5,000
| New | +$229K |
|
66
Accenture
ACN
$152B
| $224K | 0.15% |
+639
| New | +$224K |
|
67
Costco
COST
$428B
| $222K | 0.15% |
+337
| New | +$222K |
|
68
Honeywell
HON
$137B
| $217K | 0.15% |
+1,036
| New | +$217K |
|
69
Constellation Energy
CEG
$99.3B
| $216K | 0.15% |
1,849
| – | – |
|
70
Eaton
ETN
$140B
| $214K | 0.14% |
+888
| New | +$214K |
|
71
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $211K | 0.14% |
+5,596
| New | +$211K |
|
72
Broadcom
AVGO
$1.69T
| $208K | 0.14% |
+1,860
| New | +$208K |
|
73
Exelon
EXC
$43.9B
| $205K | 0.14% |
5,724
| – | – |
|
74
Elevance Health
ELV
$70.9B
| $205K | 0.14% |
+435
| New | +$205K |
|
75
Danaher
DHR
$140B
| $205K | 0.14% |
885
-113
| -11% | -$26.1K |
|