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
$194M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$258K
3
+$206K
4
WMT icon
Walmart
WMT
+$204K
5
FI icon
Fiserv
FI
+$200K

Top Sells

1
+$357K
2
+$233K
3
+$226K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$207K

Sector Composition

1 Technology 11.73%
2 Consumer Staples 2.66%
3 Healthcare 2.27%
4 Financials 2.18%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.21%
1,733
52
$398K 0.21%
1,023
53
$397K 0.2%
3,991
+57
54
$395K 0.2%
2,743
55
$369K 0.19%
6,236
56
$365K 0.19%
409
57
$345K 0.18%
10,698
+21
58
$342K 0.18%
6,818
59
$320K 0.16%
349
60
$314K 0.16%
3,116
61
$311K 0.16%
5,150
62
$308K 0.16%
850
63
$308K 0.16%
1,847
64
$307K 0.16%
591
65
$307K 0.16%
539
+66
66
$307K 0.16%
1,886
67
$301K 0.16%
2,080
68
$282K 0.15%
635
69
$281K 0.14%
3,089
70
$276K 0.14%
4,765
+6
71
$253K 0.13%
761
+1
72
$249K 0.13%
838
73
$248K 0.13%
1,286
74
$245K 0.13%
1,308
75
$245K 0.13%
596
1 2
3
4