FC

Financial Council Portfolio holdings

AUM $251M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$1.68M
2
+$263K
3
+$215K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$206K
5
PM icon
Philip Morris
PM
+$195K

Top Sells

1
+$338K
2
+$268K
3
+$215K
4
AAPL icon
Apple
AAPL
+$198K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$154K

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
76
$242K 0.12%
231
77
$241K 0.12%
1,036
78
$241K 0.12%
5,549
79
$240K 0.12%
1,286
80
$240K 0.12%
591
81
$239K 0.12%
+451
82
$233K 0.11%
532
-16
83
$228K 0.11%
+926
84
$220K 0.11%
5,313
+4
85
$220K 0.11%
+2,253
86
$218K 0.1%
2,439
-11
87
$217K 0.1%
+1,543
88
$216K 0.1%
+274
89
$207K 0.1%
+1,137
90
$205K 0.1%
700
91
$204K 0.1%
+1,036
92
$201K 0.1%
+1,261
93
$97.1K 0.05%
12,005
94
– –
-975
95
– –
-6,818
1 2 3
4