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
$192M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$369K
3
+$286K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$269K
5
RTX icon
RTX Corp
RTX
+$239K

Top Sells

1
+$154K
2
+$102K
3
+$91.8K
4
MSFT icon
Microsoft
MSFT
+$67.6K
5
JPM icon
JPMorgan Chase
JPM
+$60.9K

Sector Composition

1 Technology 11.28%
2 Consumer Staples 2.82%
3 Healthcare 2.69%
4 Financials 2.01%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.21%
10,021
+7
52
$391K 0.2%
1,733
53
$381K 0.2%
1,886
54
$369K 0.19%
+10,677
55
$366K 0.19%
1,332
56
$366K 0.19%
591
57
$349K 0.18%
6,818
58
$348K 0.18%
1,847
59
$337K 0.18%
2,080
+1
60
$332K 0.17%
850
61
$332K 0.17%
6,236
62
$329K 0.17%
635
63
$321K 0.17%
1,860
64
$321K 0.17%
3,089
65
$309K 0.16%
349
66
$309K 0.16%
3,116
67
$297K 0.15%
5,150
68
$290K 0.15%
409
69
$288K 0.15%
4,759
+13
70
$270K 0.14%
1,308
-100
71
$270K 0.14%
1,312
72
$269K 0.14%
+473
73
$252K 0.13%
760
-67
74
$246K 0.13%
885
75
$239K 0.12%
+1,971
1 2
3
4