FC

Financial Council Portfolio holdings

AUM $259M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$231K
3
+$199K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$181K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$181K

Top Sells

1
+$402K
2
+$216K
3
+$207K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.2K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$54.7K

Sector Composition

1 Technology 11.13%
2 Financials 2.33%
3 Consumer Staples 2.21%
4 Communication Services 2.19%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.22%
856
+7
52
$481K 0.21%
2,544
-199
53
$462K 0.2%
1,352
+20
54
$433K 0.19%
6,324
+88
55
$415K 0.18%
1,025
+10
56
$412K 0.18%
863
+13
57
$386K 0.17%
1,886
58
$383K 0.17%
10,773
+24
59
$376K 0.17%
2,027
-54
60
$374K 0.17%
3,116
61
$349K 0.15%
585
62
$336K 0.15%
4,004
+13
63
$335K 0.15%
362
+13
64
$333K 0.15%
1,989
+18
65
$289K 0.13%
595
+4
66
$284K 0.13%
855
+17
67
$278K 0.12%
806
-6
68
$278K 0.12%
994
69
$277K 0.12%
451
70
$277K 0.12%
739
-25
71
$274K 0.12%
4,557
+12
72
$269K 0.12%
231
73
$269K 0.12%
1,312
74
$261K 0.12%
1,298
+12
75
$253K 0.11%
926
1 2
3
4