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FC
Financial Council Portfolio holdings
AUM
$259M
1-Year Est. Return
21.02%
This Fund
S&P 500
1 Year Est. Return
+21.02%
AUM
$259M
AUM Growth
+$8.72M
(+3.5%)
Holding
107
Top Buys
| 1 | +$12.5M | |
| 2 | +$2.67M | |
| 3 | +$1.14M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$660K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402K |
Top Sells
| 1 | +$947K | |
| 2 | +$240K | |
| 3 | +$232K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$225K |
| 5 |
Qualcomm
QCOM
|
+$216K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Staples | 1.97% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.89% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Empire State Realty Trust
ESRT
$886M
| $62.4K | 0.02% |
12,005
|
|
||
102
Adobe
ADBE
$78B
| – | – |
-662
|
|
||
103
Danaher
DHR
$126B
| – | – |
-885
|
|
||
104
Walt Disney
DIS
$175B
| – | – |
-2,113
|
|
||
105
3M
MMM
$83B
| – | – |
-1,316
|
|
||
|
106
Qualcomm
QCOM
$224B
| – | – |
-1,261
|
|
||
|
107
Vanguard Growth ETF
VUG
$222B
| – | – |
-2,766
|
|