FC

Financial Council Portfolio holdings

AUM $251M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$263K
3
+$215K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$206K
5
PM icon
Philip Morris
PM
+$195K

Top Sells

1
+$338K
2
+$268K
3
+$215K
4
AAPL icon
Apple
AAPL
+$198K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$154K

Sector Composition

1 Technology 10.27%
2 Consumer Staples 2.58%
3 Financials 2.37%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.22%
3,421
-239
52
$439K 0.21%
3,466
53
$433K 0.21%
2,743
54
$433K 0.21%
6,236
55
$372K 0.18%
1,015
56
$351K 0.17%
10,749
+24
57
$345K 0.17%
349
58
$345K 0.17%
1,886
59
$336K 0.16%
3,116
60
$331K 0.16%
585
61
$330K 0.16%
850
62
$318K 0.15%
2,081
63
$316K 0.15%
3,991
64
$292K 0.14%
1,312
65
$289K 0.14%
5,150
66
$288K 0.14%
1,971
67
$281K 0.14%
3,089
68
$273K 0.13%
764
+2
69
$272K 0.13%
4,545
+47
70
$267K 0.13%
838
71
$266K 0.13%
994
72
$264K 0.13%
2,129
73
$254K 0.12%
861
74
$253K 0.12%
812
75
$246K 0.12%
635
1 2
3
4