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
$179M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.06M
3
+$562K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$472K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$319K

Top Sells

1
+$407K
2
+$332K
3
+$245K
4
ACN icon
Accenture
ACN
+$221K
5
STZ icon
Constellation Brands
STZ
+$218K

Sector Composition

1 Technology 11.49%
2 Consumer Staples 2.93%
3 Healthcare 2.71%
4 Communication Services 1.95%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.12%
885
77
$217K 0.12%
+580
78
$211K 0.12%
2,129
-80
79
$211K 0.12%
+984
80
$202K 0.11%
994
81
$113K 0.06%
12,005
82
– –
-1,286
83
– –
-639
84
– –
-5,549
85
– –
-2,130
86
– –
-803
1 2 3
4