FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
+11.15%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$23.4M
(+19%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
78
New
12
Increased
21
Reduced
10
Closed
2
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.28M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$1.25M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.07M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$966K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$729K |
Top Sells
| 1 |
Saic
SAIC
|
+$215K |
| 2 |
Constellation Brands
STZ
|
+$202K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$53.1K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.8K |
| 5 |
Leidos
LDOS
|
+$29.7K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 3.08% |
| 3 | Consumer Staples | 3.07% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Empire State Realty Trust
ESRT
$1.33B
| $116K | 0.08% |
12,005
| – | – |
|
|
77
Saic
SAIC
$4.9B
| – | – |
-2,038
| Closed | -$215K |
|
|
78
Constellation Brands
STZ
$25.2B
| – | – |
-803
| Closed | -$202K |
|