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
$194M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$258K
3
+$206K
4
WMT icon
Walmart
WMT
+$204K
5
FI icon
Fiserv
FI
+$200K

Top Sells

1
+$357K
2
+$233K
3
+$226K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$207K

Sector Composition

1 Technology 11.73%
2 Consumer Staples 2.66%
3 Healthcare 2.27%
4 Financials 2.18%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.12%
1,312
77
$239K 0.12%
994
78
$237K 0.12%
2,129
79
$237K 0.12%
231
80
$234K 0.12%
1,036
81
$229K 0.12%
5,468
-140
82
$228K 0.12%
1,971
83
$225K 0.12%
639
84
$218K 0.11%
926
85
$209K 0.11%
5,549
86
$206K 0.11%
+616
87
$204K 0.1%
+2,253
88
$203K 0.1%
885
89
$203K 0.1%
700
90
$200K 0.1%
+975
91
$124K 0.06%
12,005
92
– –
-1,261
93
– –
-2,464
94
– –
-435
1 2 3
4