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
$169M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.3M
3
+$492K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$491K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$315K

Top Sells

1
+$401K
2
+$307K
3
+$276K
4
HUM icon
Humana
HUM
+$249K
5
MCD icon
McDonald's
MCD
+$242K

Sector Composition

1 Technology 10.36%
2 Consumer Staples 3.01%
3 Healthcare 2.91%
4 Financials 1.97%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.22%
2,329
+1
52
$361K 0.21%
1,733
53
$360K 0.21%
2,743
54
$345K 0.2%
6,818
55
$343K 0.2%
591
56
$342K 0.2%
1,849
57
$325K 0.19%
2,590
58
$324K 0.19%
2,314
59
$320K 0.19%
635
60
$291K 0.17%
5,000
61
$279K 0.16%
3,116
62
$277K 0.16%
4,732
+8
63
$276K 0.16%
5,529
64
$270K 0.16%
+2,209
65
$263K 0.16%
841
-47
66
$247K 0.15%
337
67
$247K 0.15%
1,860
68
$245K 0.15%
1,408
69
$237K 0.14%
+391
70
$230K 0.14%
5,599
+3
71
$229K 0.14%
+994
72
$226K 0.13%
435
73
$225K 0.13%
+1,312
74
$221K 0.13%
639
75
$221K 0.13%
885
1 2
3
4