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
$207M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$275K
3
+$239K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$228K
5
WMT icon
Walmart
WMT
+$220K

Top Sells

1
+$338K
2
+$289K
3
+$215K
4
AAPL icon
Apple
AAPL
+$201K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$165K

Sector Composition

1 Technology 10.27%
2 Consumer Staples 2.58%
3 Financials 2.37%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$168B
$242K 0.12%
231
HON icon
77
Honeywell
HON
$128B
$241K 0.12%
1,036
EXC icon
78
Exelon
EXC
$46.6B
$241K 0.12%
5,549
PNC icon
79
PNC Financial Services
PNC
$71.6B
$240K 0.12%
1,286
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$240K 0.12%
591
GEV icon
81
GE Vernova
GEV
$159B
$239K 0.12%
+451
VUG icon
82
Vanguard Growth ETF
VUG
$203B
$233K 0.11%
532
-16
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$228K 0.11%
+926
XJH icon
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$220K 0.11%
5,313
+4
WMT icon
85
Walmart
WMT
$807B
$220K 0.11%
+2,253
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$218K 0.1%
2,439
-11
MS icon
87
Morgan Stanley
MS
$261B
$217K 0.1%
+1,543
INTU icon
88
Intuit
INTU
$186B
$216K 0.1%
+274
PM icon
89
Philip Morris
PM
$225B
$207K 0.1%
+1,137
MCD icon
90
McDonald's
MCD
$213B
$205K 0.1%
700
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$204K 0.1%
+1,036
QCOM icon
92
Qualcomm
QCOM
$195B
$201K 0.1%
+1,261
ESRT icon
93
Empire State Realty Trust
ESRT
$1.26B
$97.1K 0.05%
12,005
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-6,818
FI icon
95
Fiserv
FI
$35.9B
– –
-975
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