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FC

Financial Council Portfolio holdings

AUM $259M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$25.2M
Cap. Flow
+$19.6M
Cap. Flow %
7.83%
Top 10 Hldgs %
63.28%
Holding
103
New
8
Increased
16
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.29M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.07M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$1.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$202K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$74.6K
4
LDOS icon
Leidos
LDOS
+$72.9K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$72.7K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 2.23%
3 Healthcare 2.18%
4 Financials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$487K 0.19%
850
-13
-2% -$7.22K
PEP icon
52
PepsiCo
PEP
$190B
$486K 0.19%
3,386
-98
-3% -$14.4K
AMAT icon
53
Applied Materials
AMAT
$403B
$485K 0.19%
1,886
– –
MA icon
54
Mastercard
MA
$502B
$485K 0.19%
849
-7
-0.8% -$3.91K
CSCO icon
55
Cisco
CSCO
$457B
$480K 0.19%
6,236
-88
-1% -$6.53K
V icon
56
Visa
V
$684B
$472K 0.19%
1,347
-5
-0.4% -$1.7K
MRK icon
57
Merck
MRK
$322B
$420K 0.17%
3,991
-13
-0.3% -$1.22K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$416K 0.17%
2,011
-16
-0.8% -$3.16K
NFLX icon
59
Netflix
NFLX
$299B
$397K 0.16%
4,230
-60
-1% -$6.47K
IOO icon
60
iShares Global 100 ETF
IOO
$8.93B
$395K 0.16%
3,116
– –
CSX icon
61
CSX Corp
CSX
$93.4B
$391K 0.16%
10,794
+21
+0.2% +$751
LDOS icon
62
Leidos
LDOS
$14.5B
$389K 0.16%
2,159
-385
-15% -$72.9K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$353K 0.14%
585
– –
RTX icon
64
RTX Corp
RTX
$290B
$351K 0.14%
1,911
-78
-4% -$13.6K
HD icon
65
Home Depot
HD
$331B
$349K 0.14%
1,015
-10
-1% -$3.66K
MU icon
66
Micron Technology
MU
$930B
$346K 0.14%
1,211
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$342K 0.14%
591
-4
-0.7% -$2.26K
COST icon
68
Costco
COST
$422B
$312K 0.12%
362
– –
AXP icon
69
American Express
AXP
$227B
$310K 0.12%
838
-17
-2% -$6.08K
GEV icon
70
GE Vernova
GEV
$264B
$295K 0.12%
451
– –
TRV icon
71
Travelers Companies
TRV
$78.1B
$288K 0.12%
994
– –
MS icon
72
Morgan Stanley
MS
$331B
$274K 0.11%
1,543
– –
UNH icon
73
UnitedHealth
UNH
$376B
$271K 0.11%
820
+14
+2% +$4.74K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$270K 0.11%
4,501
-56
-1% -$3.37K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$268K 0.11%
1,286
-12
-0.9% -$2.32K
1 2
3
4 5

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NAM
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Financial Council's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Council held 103 positions worth $251M, up 11% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Council deployed $19.6M of net new capital in Q4 2025, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 83,806 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $74.6K trimmed.

  • Financial Council's largest Q4 2025 buy was Capital Group Municipal Income ETF: 83,806 shares worth $2.29M.
  • Financial Council added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $10.5M increase.
  • Financial Council's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $74.6K.
  • Financial Council fully exited FirstService in Q4 2025, selling an estimated $1.9M.
  • Financial Council's ten largest holdings make up 63% of its $251M portfolio in Q4 2025.
  • Financial Council opened 8 new positions and closed 2 in Q4 2025.
  • Financial Council's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Financial Council's 13F filing for Q4 2025, filed 5 Feb 2026.