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
$169M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.3M
3
+$492K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$491K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$315K

Top Sells

1
+$401K
2
+$307K
3
+$276K
4
HUM icon
Humana
HUM
+$249K
5
MCD icon
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 Change
in Stake 		Capital Flow
76
$218K 0.13%
+803
77
$213K 0.13%
+1,261
78
$213K 0.13%
1,036
79
$209K 0.12%
+570
80
$208K 0.12%
5,549
-175
81
$208K 0.12%
+1,286
82
$208K 0.12%
+2,130
83
$122K 0.07%
12,005
84
– –
-1,236
85
– –
-817
86
– –
-543
1 2 3
4