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
$179M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.06M
3
+$562K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$472K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$319K

Top Sells

1
+$407K
2
+$332K
3
+$245K
4
ACN icon
Accenture
ACN
+$221K
5
STZ icon
Constellation Brands
STZ
+$218K

Sector Composition

1 Technology 11.49%
2 Consumer Staples 2.93%
3 Healthcare 2.71%
4 Communication Services 1.95%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.21%
1,849
52
$369K 0.21%
1,073
53
$366K 0.2%
2,590
54
$353K 0.2%
635
55
$350K 0.2%
1,332
56
$342K 0.19%
6,818
57
$327K 0.18%
591
58
$323K 0.18%
5,150
+150
59
$304K 0.17%
2,079
-250
60
$301K 0.17%
3,116
61
$300K 0.17%
+3,089
62
$299K 0.17%
1,860
63
$297K 0.17%
349
+12
64
$296K 0.17%
6,236
+707
65
$294K 0.16%
1,847
-467
66
$283K 0.16%
850
+280
67
$276K 0.15%
4,746
+14
68
$276K 0.15%
409
+18
69
$274K 0.15%
1,408
70
$259K 0.15%
827
-14
71
$251K 0.14%
1,261
72
$236K 0.13%
435
73
$230K 0.13%
1,312
74
$222K 0.12%
5,602
+3
75
$221K 0.12%
1,036
1 2
3
4