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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
+2.76%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$25.2M
Cap. Flow
+$19.6M
Cap. Flow %
7.83%
Top 10 Hldgs %
63.28%
Holding
103
New
8
Increased
16
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.29M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.07M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$1.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$202K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$74.6K
4
LDOS icon
Leidos
LDOS
+$72.9K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$72.7K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 2.23%
3 Healthcare 2.18%
4 Financials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
101
Empire State Realty Trust
ESRT
$872M
$78.3K 0.03%
12,005
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,150
Closed -$202K
FSV icon
103
FirstService
FSV
$6.48B
– –
-10,000
Closed -$1.9M
1 2 3 4
5

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Financial Council's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Council held 103 positions worth $251M, up 11% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Council deployed $19.6M of net new capital in Q4 2025, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 83,806 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $74.6K trimmed.

  • Financial Council's largest Q4 2025 buy was Capital Group Municipal Income ETF: 83,806 shares worth $2.29M.
  • Financial Council added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $10.5M increase.
  • Financial Council's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $74.6K.
  • Financial Council fully exited FirstService in Q4 2025, selling an estimated $1.9M.
  • Financial Council's ten largest holdings make up 63% of its $251M portfolio in Q4 2025.
  • Financial Council opened 8 new positions and closed 2 in Q4 2025.
  • Financial Council's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Financial Council's 13F filing for Q4 2025, filed 5 Feb 2026.