FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
+5.55%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$13.1M
(+7.4%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
91
New
10
Increased
18
Reduced
17
Closed
–
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.18M |
| 2 |
CSX Corp
CSX
|
+$369K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$286K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$269K |
| 5 |
RTX Corp
RTX
|
+$239K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$154K |
| 2 |
Exxon Mobil
XOM
|
+$102K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$91.8K |
| 4 |
Microsoft
MSFT
|
+$67.6K |
| 5 |
JPMorgan Chase
JPM
|
+$60.9K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Staples | 2.82% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 2.01% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$79.5B
| $238K | 0.12% |
+1,286
| New | +$238K |
|
77
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $237K | 0.12% |
5,608
+6
| +0.1% | +$254 |
|
78
Travelers Companies
TRV
$62.8B
| $233K | 0.12% |
994
| – | – |
|
79
Vanguard Growth ETF
VUG
$190B
| $229K | 0.12% |
596
+16
| +3% | +$6.14K |
|
80
American Express
AXP
$226B
| $227K | 0.12% |
+838
| New | +$227K |
|
81
Elevance Health
ELV
$70.2B
| $226K | 0.12% |
435
| – | – |
|
82
Accenture
ACN
$149B
| $226K | 0.12% |
+639
| New | +$226K |
|
83
Exelon
EXC
$43.8B
| $225K | 0.12% |
+5,549
| New | +$225K |
|
84
Blackrock
BLK
$174B
| $219K | 0.11% |
+231
| New | +$219K |
|
85
Qualcomm
QCOM
$175B
| $214K | 0.11% |
1,261
| – | – |
|
86
Honeywell
HON
$134B
| $214K | 0.11% |
1,036
| – | – |
|
87
McDonald's
MCD
$218B
| $213K | 0.11% |
+700
| New | +$213K |
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $207K | 0.11% |
+2,464
| New | +$207K |
|
89
Walt Disney
DIS
$208B
| $205K | 0.11% |
2,129
| – | – |
|
90
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $204K | 0.11% |
926
-58
| -6% | -$12.8K |
|
91
Empire State Realty Trust
ESRT
$1.34B
| $133K | 0.07% |
12,005
| – | – |
|