FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
+5.55%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$13.1M
(+7.4%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
91
New
10
Increased
18
Reduced
17
Closed
–
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.18M |
| 2 |
CSX Corp
CSX
|
+$369K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$286K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$269K |
| 5 |
RTX Corp
RTX
|
+$239K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$154K |
| 2 |
Exxon Mobil
XOM
|
+$102K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$91.8K |
| 4 |
Microsoft
MSFT
|
+$67.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $398K | 0.21% |
10,021
+7
| +0.1% | +$278 |
|
52
Technology Select Sector SPDR Fund
XLK
$86.5B
| $391K | 0.2% |
1,733
| – | – |
|
53
Applied Materials
AMAT
$134B
| $381K | 0.2% |
1,886
| – | – |
|
|
54
CSX Corp
CSX
$60.5B
| $369K | 0.19% |
+10,677
| New | +$369K |
|
55
Visa
V
$659B
| $366K | 0.19% |
1,332
| – | – |
|
56
Thermo Fisher Scientific
TMO
$181B
| $366K | 0.19% |
591
| – | – |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $349K | 0.18% |
6,818
| – | – |
|
58
GE Aerospace
GE
$299B
| $348K | 0.18% |
1,847
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $337K | 0.18% |
2,080
+1
| +0% | +$162 |
|
60
Caterpillar
CAT
$202B
| $332K | 0.17% |
850
| – | – |
|
61
Cisco
CSCO
$263B
| $332K | 0.17% |
6,236
| – | – |
|
62
Adobe
ADBE
$148B
| $329K | 0.17% |
635
| – | – |
|
63
Broadcom
AVGO
$1.7T
| $321K | 0.17% |
1,860
| – | – |
|
64
Colgate-Palmolive
CL
$67.3B
| $321K | 0.17% |
3,089
| – | – |
|
65
Costco
COST
$429B
| $309K | 0.16% |
349
| – | – |
|
66
iShares Global 100 ETF
IOO
$7.17B
| $309K | 0.16% |
3,116
| – | – |
|
67
Chipotle Mexican Grill
CMG
$51.8B
| $297K | 0.15% |
5,150
| – | – |
|
68
Netflix
NFLX
$505B
| $290K | 0.15% |
409
| – | – |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $288K | 0.15% |
4,759
+13
| +0.3% | +$785 |
|
70
Texas Instruments
TXN
$166B
| $270K | 0.14% |
1,308
-100
| -7% | -$20.7K |
|
71
Cintas
CTAS
$81.6B
| $270K | 0.14% |
1,312
| – | – |
|
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $269K | 0.14% |
+473
| New | +$269K |
|
73
Eaton
ETN
$142B
| $252K | 0.13% |
760
-67
| -8% | -$22.2K |
|
74
Danaher
DHR
$136B
| $246K | 0.13% |
885
| – | – |
|
|
75
RTX Corp
RTX
$209B
| $239K | 0.12% |
+1,971
| New | +$239K |
|