We are live on
!
Find out more
FC
Financial Council Portfolio holdings
AUM
$259M
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.1M
(+7.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
91
New
10
Increased
18
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.14M |
| 2 |
CSX Corp
CSX
|
+$362K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$272K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$261K |
| 5 |
PNC Financial Services
PNC
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$151K |
| 2 |
ExxonMobil
XOM
|
+$100K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$88.5K |
| 4 |
Microsoft
MSFT
|
+$67.1K |
| 5 |
JPMorgan Chase
JPM
|
+$60.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PNC Financial Services
PNC
$99.7B
| $238K | 0.12% |
+1,286
| New | +$226K |
|
77
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $237K | 0.12% |
5,608
+6
| +0.1% | +$245 |
|
78
Travelers Companies
TRV
$78.1B
| $233K | 0.12% |
994
| – | – |
|
79
Vanguard Morningstar Growth ETF
VUG
$220B
| $229K | 0.12% |
3,576
+96
| +3% | +$5.95K |
|
80
American Express
AXP
$227B
| $227K | 0.12% |
+838
| New | +$209K |
|
81
Elevance Health
ELV
$81.5B
| $226K | 0.12% |
435
| – | – |
|
82
Accenture
ACN
$102B
| $226K | 0.12% |
+639
| New | +$210K |
|
83
Exelon
EXC
$47.2B
| $225K | 0.12% |
+5,549
| New | +$209K |
|
84
Blackrock
BLK
$169B
| $219K | 0.11% |
+231
| New | +$200K |
|
85
Qualcomm
QCOM
$155B
| $214K | 0.11% |
1,261
| – | – |
|
86
Honeywell
HON
$77B
| $214K | 0.11% |
1,099
| – | – |
|
87
McDonald's
MCD
$192B
| $213K | 0.11% |
+700
| New | +$193K |
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $207K | 0.11% |
+2,464
| New | +$199K |
|
89
Walt Disney
DIS
$167B
| $205K | 0.11% |
2,129
| – | – |
|
90
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $204K | 0.11% |
926
-58
| -6% | -$12.3K |
|
91
Empire State Realty Trust
ESRT
$872M
| $133K | 0.07% |
12,005
| – | – |
|
Similar funds
TC
JFG
PW
BOC
QP
KC
CC
NAM
Financial Council's Q3 2024 Portfolio in Review
As of Q3 2024, Financial Council held 91 positions worth $192M, up 7.4% from $179M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Council's Q3 2024 filing shows 10 new, 18 increased and 17 reduced positions. Its largest new stake was CSX Corp: 10,677 shares worth $369K. The largest sale was Procter & Gamble, an estimated $151K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
- Financial Council's largest Q3 2024 buy was CSX Corp: 10,677 shares worth $369K.
- Financial Council added most to Capital Group Global Growth Equity ETF in Q3 2024, an estimated $1.14M increase.
- Financial Council's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $151K.
- Financial Council's ten largest holdings make up 62% of its $192M portfolio in Q3 2024.
- Financial Council opened 10 new positions and closed 0 in Q3 2024.
- Financial Council's portfolio value rose 7.4% quarter-over-quarter to $192M.
Based on Financial Council's 13F filing for Q3 2024, filed 12 Nov 2024.