FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
+8.94%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$37M
(-23%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-38.12%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
77
New
5
Increased
14
Reduced
13
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
+$724K |
| 2 |
Meta Platforms (Facebook)
META
|
+$306K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$278K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$271K |
| 5 |
Tesla
TSLA
|
+$245K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.58M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Consumer Staples | 4.03% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 1.79% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$134B
| – | – |
-1,036
| Closed | -$222K |
|
|
77
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-33,141
| Closed | -$3.5M |
|