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
-3.78%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$8.53M
(-4.4%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
93
New
2
Increased
19
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$376K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$246K |
| 4 |
IBM
IBM
|
+$211K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$921K |
| 2 |
Apple
AAPL
|
+$427K |
| 3 |
Texas Instruments
TXN
|
+$245K |
| 4 |
Accenture
ACN
|
+$225K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Consumer Staples | 2.8% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$233B
| $225K | 0.12% |
838
| – | – |
|
77
Honeywell
HON
$78.2B
| $219K | 0.12% |
1,099
| – | – |
|
78
McDonald's
MCD
$188B
| $219K | 0.12% |
700
| – | – |
|
79
Blackrock
BLK
$175B
| $219K | 0.12% |
231
| – | – |
|
|
FISV
80
Fiserv Inc
FISV
$29B
| $215K | 0.12% |
975
| – | – |
|
|
81
IBM
IBM
$213B
| $214K | 0.12% |
+861
| New | +$211K |
|
82
Walt Disney
DIS
$170B
| $210K | 0.11% |
2,129
| – | – |
|
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $207K | 0.11% |
5,309
-159
| -3% | -$6.62K |
|
84
Eaton
ETN
$170B
| $207K | 0.11% |
762
+1
| +0.1% | +$311 |
|
85
Vanguard Morningstar Growth ETF
VUG
$225B
| $203K | 0.11% |
3,288
-288
| -8% | -$19.4K |
|
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $200K | 0.11% |
+2,450
| New | +$198K |
|
87
Empire State Realty Trust
ESRT
$850M
| $93.9K | 0.05% |
12,005
| – | – |
|
|
88
Accenture
ACN
$101B
| – | – |
-639
| Closed | -$225K |
|
89
Salesforce
CRM
$152B
| – | – |
-616
| Closed | -$206K |
|
90
Danaher
DHR
$139B
| – | – |
-885
| Closed | -$203K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| – | – |
-926
| Closed | -$218K |
|
|
92
Texas Instruments
TXN
$246B
| – | – |
-1,308
| Closed | -$245K |
|
93
Walmart Inc
WMT
$881B
| – | – |
-2,253
| Closed | -$204K |
|
Similar funds
TC
JFG
PW
BOC
QP
KC
CC
NAM
Financial Council's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Council held 93 positions worth $186M, down 4.4% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Council's Q1 2025 filing shows 2 new, 19 increased, 14 reduced and 6 closed positions. Its largest new stake was IBM: 861 shares worth $214K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $921K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
- Financial Council's largest Q1 2025 buy was IBM: 861 shares worth $214K.
- Financial Council added most to Capital Group Global Growth Equity ETF in Q1 2025, an estimated $1.33M increase.
- Financial Council's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $921K.
- Financial Council fully exited Texas Instruments in Q1 2025, selling an estimated $245K.
- Financial Council's ten largest holdings make up 63% of its $186M portfolio in Q1 2025.
- Financial Council opened 2 new positions and closed 6 in Q1 2025.
- Financial Council's portfolio value fell 4.4% quarter-over-quarter to $186M.
Based on Financial Council's 13F filing for Q1 2025, filed 15 Apr 2025.