FC

Financial Council Portfolio holdings

AUM $259M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$231K
3
+$199K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$181K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$181K

Top Sells

1
+$402K
2
+$216K
3
+$207K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.2K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$54.7K

Sector Composition

1 Technology 11.13%
2 Financials 2.33%
3 Consumer Staples 2.21%
4 Communication Services 2.19%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.11%
3,138
-54
77
$250K 0.11%
5,549
78
$247K 0.11%
3,089
79
$245K 0.11%
1,543
80
$244K 0.11%
2,130
+1
81
$243K 0.11%
861
82
$236K 0.1%
2,286
+33
83
$234K 0.1%
662
+27
84
$233K 0.1%
5,316
+3
85
$230K 0.1%
1,036
86
$230K 0.1%
2,470
+31
87
$222K 0.1%
729
+29
88
$218K 0.1%
1,099
89
$217K 0.1%
+1,179
90
$210K 0.09%
1,261
91
$203K 0.09%
+1,211
92
$202K 0.09%
5,150
93
$201K 0.09%
+2,008
94
$200K 0.09%
+1,292
95
$92K 0.04%
12,005
96
– –
-1,137
97
– –
-274
1 2 3
4