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
$225M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$217K
3
+$203K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$201K
5
MMM icon
3M
MMM
+$200K

Top Sells

1
+$415K
2
+$216K
3
+$207K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.4K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8K

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
VUG icon
76
Vanguard Growth ETF
VUG
$203B
$251K 0.11%
523
-9
EXC icon
77
Exelon
EXC
$46.6B
$250K 0.11%
5,549
CL icon
78
Colgate-Palmolive
CL
$62.3B
$247K 0.11%
3,089
MS icon
79
Morgan Stanley
MS
$261B
$245K 0.11%
1,543
DIS icon
80
Walt Disney
DIS
$202B
$244K 0.11%
2,130
+1
IBM icon
81
IBM
IBM
$287B
$243K 0.11%
861
WMT icon
82
Walmart
WMT
$807B
$236K 0.1%
2,286
+33
ADBE icon
83
Adobe
ADBE
$142B
$234K 0.1%
662
+27
XJH icon
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$233K 0.1%
5,316
+3
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$230K 0.1%
1,036
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$230K 0.1%
2,470
+31
MCD icon
87
McDonald's
MCD
$213B
$222K 0.1%
729
+29
HON icon
88
Honeywell
HON
$128B
$218K 0.1%
1,036
TXN icon
89
Texas Instruments
TXN
$147B
$217K 0.1%
+1,179
QCOM icon
90
Qualcomm
QCOM
$195B
$210K 0.09%
1,261
MU icon
91
Micron Technology
MU
$251B
$203K 0.09%
+1,211
CMG icon
92
Chipotle Mexican Grill
CMG
$41.9B
$202K 0.09%
5,150
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$201K 0.09%
+2,008
MMM icon
94
3M
MMM
$88.4B
$200K 0.09%
+1,292
ESRT icon
95
Empire State Realty Trust
ESRT
$1.26B
$92K 0.04%
12,005
PM icon
96
Philip Morris
PM
$225B
– –
-1,137
INTU icon
97
Intuit
INTU
$186B
– –
-274
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