FC

Financial Council Portfolio holdings

AUM $225M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.56%
2 Consumer Staples 4.2%
3 Real Estate 3.24%
4 Healthcare 2.29%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 15.4%
+106,545
2
$7.79M 10.99%
+109,905
3
$5.36M 7.56%
+37,865
4
$5.11M 7.21%
+79,843
5
$4.95M 6.98%
+19,405
6
$4.7M 6.63%
+10,912
7
$3.75M 5.29%
+71,285
8
$3M 4.23%
+76,821
9
$2.67M 3.77%
+56,564
10
$2.54M 3.58%
+25,381
11
$2.17M 3.06%
+41,999
12
$1.8M 2.55%
+10,000
13
$1.2M 1.69%
+22,824
14
$1.12M 1.59%
+15,837
15
$1.12M 1.58%
+19,009
16
$1.03M 1.45%
+3,651
17
$1.01M 1.42%
+20,389
18
$961K 1.36%
+6,876
19
$957K 1.35%
+9,496
20
$861K 1.22%
+2,006
21
$797K 1.12%
+29,984
22
$548K 0.77%
+4,640
23
$536K 0.76%
+3,565
24
$483K 0.68%
+2,175
25
$466K 0.66%
+2,844
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