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FC
Financial Council Portfolio holdings
AUM
$259M
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$8.72M
(+3.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
107
New
6
Increased
29
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.5M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.67M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.14M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$660K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$947K |
| 2 |
Walt Disney
DIS
|
+$240K |
| 3 |
Adobe
ADBE
|
+$232K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$225K |
| 5 |
Qualcomm
QCOM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$872M
| $62.4K | 0.02% |
12,005
| – | – |
|
|
102
Adobe
ADBE
$99.5B
| – | – |
-662
| Closed | -$232K |
|
103
Danaher
DHR
$137B
| – | – |
-885
| Closed | -$203K |
|
|
104
Walt Disney
DIS
$167B
| – | – |
-2,113
| Closed | -$240K |
|
105
3M
MMM
$90.9B
| – | – |
-1,316
| Closed | -$211K |
|
|
106
Qualcomm
QCOM
$155B
| – | – |
-1,261
| Closed | -$216K |
|
|
107
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-2,766
| Closed | -$225K |
|
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Financial Council's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Council held 107 positions worth $259M, up 3.5% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Council deployed $18.3M of net new capital in Q1 2026, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,683 shares worth $333K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $947K trimmed.
- Financial Council's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 3,683 shares worth $333K.
- Financial Council added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $12.5M increase.
- Financial Council's biggest Q1 2026 reduction was Apple, cutting an estimated $947K.
- Financial Council fully exited Walt Disney in Q1 2026, selling an estimated $240K.
- Financial Council's ten largest holdings make up 65% of its $259M portfolio in Q1 2026.
- Financial Council opened 6 new positions and closed 6 in Q1 2026.
- Financial Council's portfolio value rose 3.5% quarter-over-quarter to $259M.
Based on Financial Council's 13F filing for Q1 2026, filed 21 Apr 2026.