FC

Financial Council Portfolio holdings

AUM $251M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$724K
2 +$283K
3 +$262K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
HSY icon
Hershey
HSY
+$222K

Top Sells

1 +$16.3M
2 +$14.5M
3 +$8.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M

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 Change
in Stake
Capital Flow
76
-156,358
77
-5,641