FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
-3.78%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$8.53M
(-4.4%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
93
New
2
Increased
19
Reduced
14
Closed
6
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.27M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$241K |
| 4 |
IBM
IBM
|
+$214K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$200K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$924K |
| 2 |
Apple
AAPL
|
+$409K |
| 3 |
Texas Instruments
TXN
|
+$245K |
| 4 |
Accenture
ACN
|
+$225K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$218K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $225K | 0.12% |
838
| – | – |
|
77
Honeywell
HON
$137B
| $219K | 0.12% |
1,036
| – | – |
|
78
McDonald's
MCD
$220B
| $219K | 0.12% |
700
| – | – |
|
79
Blackrock
BLK
$176B
| $219K | 0.12% |
231
| – | – |
|
80
Fiserv
FI
$73.8B
| $215K | 0.12% |
975
| – | – |
|
|
81
IBM
IBM
$239B
| $214K | 0.12% |
+861
| New | +$214K |
|
82
Walt Disney
DIS
$211B
| $210K | 0.11% |
2,129
| – | – |
|
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $207K | 0.11% |
5,309
-159
| -3% | -$6.21K |
|
84
Eaton
ETN
$140B
| $207K | 0.11% |
762
+1
| +0.1% | +$272 |
|
85
Vanguard Growth ETF
VUG
$189B
| $203K | 0.11% |
548
-48
| -8% | -$17.8K |
|
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $200K | 0.11% |
+2,450
| New | +$200K |
|
87
Empire State Realty Trust
ESRT
$1.33B
| $93.9K | 0.05% |
12,005
| – | – |
|
|
88
Texas Instruments
TXN
$168B
| – | – |
-1,308
| Closed | -$245K |
|
|
89
Accenture
ACN
$152B
| – | – |
-639
| Closed | -$225K |
|
90
Salesforce
CRM
$234B
| – | – |
-616
| Closed | -$206K |
|
91
Danaher
DHR
$140B
| – | – |
-885
| Closed | -$203K |
|
|
92
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| – | – |
-926
| Closed | -$218K |
|
93
Walmart
WMT
$818B
| – | – |
-2,253
| Closed | -$204K |
|