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FC

Financial Council Portfolio holdings

AUM $259M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.71%
Holding
91
New
10
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.14M
2
CSX icon
CSX Corp
CSX
+$362K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$272K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$261K
5
PNC icon
PNC Financial Services
PNC
+$226K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151K
2
XOM icon
ExxonMobil
XOM
+$100K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$88.5K
4
MSFT icon
Microsoft
MSFT
+$67.1K
5
JPM icon
JPMorgan Chase
JPM
+$60.9K

Sector Composition

Rank Sector Weight
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
BAC icon
51
Bank of America
BAC
$435B
$398K 0.21%
10,021
+7
+0.1% +$281
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$117B
$391K 0.2%
3,466
– –
AMAT icon
53
Applied Materials
AMAT
$409B
$381K 0.2%
1,886
– –
CSX icon
54
CSX Corp
CSX
$93B
$369K 0.19%
+10,677
New +$362K
V icon
55
Visa
V
$685B
$366K 0.19%
1,332
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$366K 0.19%
591
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$349K 0.18%
6,818
– –
GE icon
58
GE Aerospace
GE
$380B
$348K 0.18%
1,847
– –
JNJ icon
59
Johnson & Johnson
JNJ
$607B
$337K 0.18%
2,080
+1
+0% +$159
CAT icon
60
Caterpillar
CAT
$384B
$332K 0.17%
850
– –
CSCO icon
61
Cisco
CSCO
$456B
$332K 0.17%
6,236
– –
ADBE icon
62
Adobe
ADBE
$100B
$329K 0.17%
635
– –
AVGO icon
63
Broadcom
AVGO
$1.84T
$321K 0.17%
1,860
– –
CL icon
64
Colgate-Palmolive
CL
$73.2B
$321K 0.17%
3,089
– –
COST icon
65
Costco
COST
$421B
$309K 0.16%
349
– –
IOO icon
66
iShares Global 100 ETF
IOO
$9.03B
$309K 0.16%
3,116
– –
CMG icon
67
Chipotle Mexican Grill
CMG
$48B
$297K 0.15%
5,150
– –
NFLX icon
68
Netflix
NFLX
$303B
$290K 0.15%
4,090
– –
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$288K 0.15%
4,759
+13
+0.3% +$776
TXN icon
70
Texas Instruments
TXN
$249B
$270K 0.14%
1,308
-100
-7% -$20.1K
CTAS icon
71
Cintas
CTAS
$81.6B
$270K 0.14%
1,312
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$269K 0.14%
+473
New +$261K
ETN icon
73
Eaton
ETN
$168B
$252K 0.13%
760
-67
-8% -$20.5K
DHR icon
74
Danaher
DHR
$138B
$246K 0.13%
885
– –
RTX icon
75
RTX Corp
RTX
$290B
$239K 0.12%
+1,971
New +$225K
1 2
3
4

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Financial Council's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Council held 91 positions worth $192M, up 7.4% from $179M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Council's Q3 2024 filing shows 10 new, 18 increased and 17 reduced positions. Its largest new stake was CSX Corp: 10,677 shares worth $369K. The largest sale was Procter & Gamble, an estimated $151K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Council's largest Q3 2024 buy was CSX Corp: 10,677 shares worth $369K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q3 2024, an estimated $1.14M increase.
  • Financial Council's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $151K.
  • Financial Council's ten largest holdings make up 62% of its $192M portfolio in Q3 2024.
  • Financial Council opened 10 new positions and closed 0 in Q3 2024.
  • Financial Council's portfolio value rose 7.4% quarter-over-quarter to $192M.

Based on Financial Council's 13F filing for Q3 2024, filed 12 Nov 2024.