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
$192M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$369K
3
+$286K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$269K
5
RTX icon
RTX Corp
RTX
+$239K

Top Sells

1
+$154K
2
+$102K
3
+$91.8K
4
MSFT icon
Microsoft
MSFT
+$67.6K
5
JPM icon
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 Change
in Stake 		Capital Flow
76
$238K 0.12%
+1,286
77
$237K 0.12%
5,608
+6
78
$233K 0.12%
994
79
$229K 0.12%
596
+16
80
$227K 0.12%
+838
81
$226K 0.12%
435
82
$226K 0.12%
+639
83
$225K 0.12%
+5,549
84
$219K 0.11%
+231
85
$214K 0.11%
1,261
86
$214K 0.11%
1,036
87
$213K 0.11%
+700
88
$207K 0.11%
+2,464
89
$205K 0.11%
2,129
90
$204K 0.11%
926
-58
91
$133K 0.07%
12,005
1 2 3
4