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
$83.7M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$975K
3
+$909K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$525K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K

Top Sells

1
+$137K
2
+$101K
3
+$16K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12K
5
JPM icon
JPMorgan Chase
JPM
+$10.9K

Sector Composition

1 Technology 9.89%
2 Consumer Staples 4.73%
3 Real Estate 2.99%
4 Healthcare 2.56%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 14.73%
106,646
+101
2
$8.44M 10.09%
110,611
+706
3
$7.06M 8.43%
97,366
+17,523
4
$6.76M 8.08%
38,065
+200
5
$5.42M 6.47%
19,520
+115
6
$5.07M 6.05%
10,625
-287
7
$4.48M 5.35%
79,150
+7,865
8
$4.13M 4.94%
98,454
+21,633
9
$3.66M 4.37%
34,599
+9,218
10
$2.92M 3.49%
56,564
11
$2.16M 2.58%
41,813
-186
12
$1.97M 2.35%
10,000
13
$1.35M 1.62%
22,889
+65
14
$1.28M 1.53%
7,846
+970
15
$1.26M 1.51%
3,760
+109
16
$1.18M 1.41%
19,258
+249
17
$1.15M 1.38%
16,228
+391
18
$1.05M 1.25%
21,262
+873
19
$1.03M 1.24%
2,179
+173
20
$1M 1.2%
34,708
+4,724
21
$998K 1.19%
9,496
22
$655K 0.78%
4,655
+15
23
$621K 0.74%
3,573
+8
24
$536K 0.64%
2,218
+43
25
$525K 0.63%
+8,765
1
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