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
$207M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$275K
3 +$239K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$228K
5
WMT icon
Walmart
WMT
+$220K

Top Sells

1 +$338K
2 +$289K
3 +$215K
4
AAPL icon
Apple
AAPL
+$201K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$165K

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
PEP icon
51
PepsiCo
PEP
$200B
$452K 0.22%
3,421
-239
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$98.9B
$439K 0.21%
1,733
LDOS icon
53
Leidos
LDOS
$24.4B
$433K 0.21%
2,743
CSCO icon
54
Cisco
CSCO
$288B
$433K 0.21%
6,236
HD icon
55
Home Depot
HD
$378B
$372K 0.18%
1,015
CSX icon
56
CSX Corp
CSX
$67.1B
$351K 0.17%
10,749
+24
COST icon
57
Costco
COST
$404B
$345K 0.17%
349
AMAT icon
58
Applied Materials
AMAT
$186B
$345K 0.17%
1,886
IOO icon
59
iShares Global 100 ETF
IOO
$7.7B
$336K 0.16%
3,116
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$331K 0.16%
585
CAT icon
61
Caterpillar
CAT
$270B
$330K 0.16%
850
JNJ icon
62
Johnson & Johnson
JNJ
$455B
$318K 0.15%
2,081
MRK icon
63
Merck
MRK
$215B
$316K 0.15%
3,991
CTAS icon
64
Cintas
CTAS
$73.7B
$292K 0.14%
1,312
CMG icon
65
Chipotle Mexican Grill
CMG
$41.9B
$289K 0.14%
5,150
RTX icon
66
RTX Corp
RTX
$239B
$288K 0.14%
1,971
CL icon
67
Colgate-Palmolive
CL
$62.3B
$281K 0.14%
3,089
ETN icon
68
Eaton
ETN
$149B
$273K 0.13%
764
+2
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$272K 0.13%
4,545
+47
AXP icon
70
American Express
AXP
$248B
$267K 0.13%
838
TRV icon
71
Travelers Companies
TRV
$59.9B
$266K 0.13%
994
DIS icon
72
Walt Disney
DIS
$202B
$264K 0.13%
2,129
IBM icon
73
IBM
IBM
$287B
$254K 0.12%
861
UNH icon
74
UnitedHealth
UNH
$309B
$253K 0.12%
812
ADBE icon
75
Adobe
ADBE
$142B
$246K 0.12%
635