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
$82.6M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$914K
3
+$606K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$550K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$458K

Top Sells

1
+$615K
2
+$525K
3
+$355K
4
PM icon
Philip Morris
PM
+$285K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$219K

Sector Composition

1 Technology 9.85%
2 Consumer Staples 4.96%
3 Healthcare 2.9%
4 Real Estate 2.35%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 13.39%
104,643
-2,003
2
$8.38M 10.15%
110,463
-148
3
$7M 8.47%
105,675
+8,309
4
$6.66M 8.07%
38,150
+85
5
$5.05M 6.12%
19,259
-261
6
$4.78M 5.79%
10,540
-85
7
$4.72M 5.71%
112,970
+14,516
8
$4.53M 5.49%
84,435
+5,285
9
$2.84M 3.44%
28,435
-6,164
10
$2.77M 3.36%
56,564
11
$2.48M 3%
+101,969
12
$2.11M 2.56%
13,832
+5,986
13
$1.96M 2.37%
40,931
-882
14
$1.59M 1.93%
19,258
15
$1.45M 1.75%
10,000
16
$1.42M 1.71%
51,302
+16,594
17
$1.39M 1.69%
22,489
-400
18
$1.16M 1.4%
3,760
19
$1.1M 1.33%
16,488
+260
20
$997K 1.21%
2,208
+29
21
$950K 1.15%
20,070
-1,192
22
$940K 1.14%
9,496
23
$784K 0.95%
4,837
+1,133
24
$685K 0.83%
5,789
+1,134
25
$659K 0.8%
2,894
+676
1
2