FC
Financial Council Portfolio holdings
AUM $207M
1-Year Return
13.97%
This Quarter Return
+10.29%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$20M
(+13%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
86
New
10
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.3M |
| 3 |
Microsoft
MSFT
|
+$492K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$491K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$315K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$401K |
| 2 |
Tesla
TSLA
|
+$307K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$276K |
| 4 |
Humana
HUM
|
+$249K |
| 5 |
McDonald's
MCD
|
+$242K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Staples | 3.01% |
| 3 | Healthcare | 2.91% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$23.9B
| $218K | 0.13% |
+803
| New | +$218K |
|
77
Qualcomm
QCOM
$174B
| $213K | 0.13% |
+1,261
| New | +$213K |
|
78
Honeywell
HON
$134B
| $213K | 0.13% |
1,036
| – | – |
|
79
Caterpillar
CAT
$204B
| $209K | 0.12% |
+570
| New | +$209K |
|
80
Exelon
EXC
$43.9B
| $208K | 0.12% |
5,549
-175
| -3% | -$6.58K |
|
81
PNC Financial Services
PNC
$79.7B
| $208K | 0.12% |
+1,286
| New | +$208K |
|
82
RTX Corp
RTX
$212B
| $208K | 0.12% |
+2,130
| New | +$208K |
|
83
Empire State Realty Trust
ESRT
$1.32B
| $122K | 0.07% |
12,005
| – | – |
|
|
84
Humana
HUM
$33.1B
| – | – |
-543
| Closed | -$249K |
|
|
85
McDonald's
MCD
$216B
| – | – |
-817
| Closed | -$242K |
|
|
86
Tesla
TSLA
$1.32T
| – | – |
-1,236
| Closed | -$307K |
|