FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
-3.78%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$8.53M
(-4.4%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
93
New
2
Increased
19
Reduced
14
Closed
6
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.27M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$241K |
| 4 |
IBM
IBM
|
+$214K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$200K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$924K |
| 2 |
Apple
AAPL
|
+$409K |
| 3 |
Texas Instruments
TXN
|
+$245K |
| 4 |
Accenture
ACN
|
+$225K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$218K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Consumer Staples | 2.8% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.81% |
