FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
+0.6%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$2.08M
(+1.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
94
New
3
Increased
18
Reduced
14
Closed
3
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.59M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$258K |
| 3 |
Salesforce
CRM
|
+$206K |
| 4 |
Walmart
WMT
|
+$204K |
| 5 |
Fiserv
FI
|
+$200K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$357K |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$233K |
| 3 |
Elevance Health
ELV
|
+$226K |
| 4 |
Qualcomm
QCOM
|
+$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.6B
| $240K | 0.12% |
1,312
| – | – |
|
77
Travelers Companies
TRV
$62.8B
| $239K | 0.12% |
994
| – | – |
|
78
Walt Disney
DIS
$208B
| $237K | 0.12% |
2,129
| – | – |
|
79
Blackrock
BLK
$174B
| $237K | 0.12% |
231
| – | – |
|
80
Honeywell
HON
$134B
| $234K | 0.12% |
1,036
| – | – |
|
81
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $229K | 0.12% |
5,468
-140
| -2% | -$5.86K |
|
82
RTX Corp
RTX
$209B
| $228K | 0.12% |
1,971
| – | – |
|
83
Accenture
ACN
$149B
| $225K | 0.12% |
639
| – | – |
|
84
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $218K | 0.11% |
926
| – | – |
|
85
Exelon
EXC
$43.8B
| $209K | 0.11% |
5,549
| – | – |
|
|
86
Salesforce
CRM
$231B
| $206K | 0.11% |
+616
| New | +$206K |
|
|
87
Walmart
WMT
$825B
| $204K | 0.1% |
+2,253
| New | +$204K |
|
88
Danaher
DHR
$136B
| $203K | 0.1% |
885
| – | – |
|
89
McDonald's
MCD
$218B
| $203K | 0.1% |
700
| – | – |
|
|
90
Fiserv
FI
$73B
| $200K | 0.1% |
+975
| New | +$200K |
|
91
Empire State Realty Trust
ESRT
$1.34B
| $124K | 0.06% |
12,005
| – | – |
|
|
92
Elevance Health
ELV
$70.2B
| – | – |
-435
| Closed | -$226K |
|
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| – | – |
-2,464
| Closed | -$207K |
|
|
94
Qualcomm
QCOM
$175B
| – | – |
-1,261
| Closed | -$214K |
|