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
$186M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$357K
3
+$241K
4
IBM icon
IBM
IBM
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$200K

Top Sells

1
+$924K
2
+$409K
3
+$245K
4
ACN icon
Accenture
ACN
+$225K
5
IWY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.2%
1,015
-8
52
$370K 0.2%
2,743
53
$370K 0.2%
1,847
54
$362K 0.2%
2,590
55
$358K 0.19%
3,991
56
$358K 0.19%
1,733
57
$345K 0.19%
2,081
+1
58
$338K 0.18%
6,818
59
$330K 0.18%
349
60
$316K 0.17%
10,725
+27
61
$312K 0.17%
585
+46
62
$311K 0.17%
1,860
63
$300K 0.16%
3,116
64
$294K 0.16%
591
65
$289K 0.16%
3,089
66
$280K 0.15%
850
67
$274K 0.15%
1,886
68
$270K 0.15%
1,312
69
$267K 0.14%
4,498
-267
70
$263K 0.14%
994
71
$261K 0.14%
1,971
72
$259K 0.14%
5,150
73
$256K 0.14%
5,549
74
$244K 0.13%
635
75
$226K 0.12%
1,286
1 2
3
4