FC
Financial Council Portfolio holdings
AUM $207M
1-Year Return
13.97%
This Quarter Return
+11.55%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$21.9M
(+12%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
95
New
8
Increased
19
Reduced
14
Closed
2
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$275K |
| 3 |
GE Vernova
GEV
|
+$239K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$228K |
| 5 |
Walmart
WMT
|
+$220K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$338K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$289K |
| 3 |
Fiserv
FI
|
+$215K |
| 4 |
Apple
AAPL
|
+$201K |
| 5 |
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% |
