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
$186M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$357K
3
+$241K
4
IBM icon
IBM
IBM
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$200K

Top Sells

1
+$924K
2
+$409K
3
+$245K
4
ACN icon
Accenture
ACN
+$225K
5
IWY icon
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 Change
in Stake 		Capital Flow
76
$225K 0.12%
838
77
$219K 0.12%
1,036
78
$219K 0.12%
700
79
$219K 0.12%
231
80
$215K 0.12%
975
81
$214K 0.12%
+861
82
$210K 0.11%
2,129
83
$207K 0.11%
5,309
-159
84
$207K 0.11%
762
+1
85
$203K 0.11%
548
-48
86
$200K 0.11%
+2,450
87
$93.9K 0.05%
12,005
88
– –
-2,253
89
– –
-1,308
90
– –
-926
91
– –
-885
92
– –
-616
93
– –
-639
1 2 3
4