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
$80.1M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$777K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K

Top Sells

1
+$282K
2
+$256K
3
+$223K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$217K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$212K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.96%
3 Healthcare 2.9%
4 Real Estate 2.01%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 10.99%
105,261
+618
2
$7.31M 9.12%
109,297
-1,166
3
$6.35M 7.93%
316,339
+214,370
4
$6.13M 7.64%
117,170
+11,495
5
$5.23M 6.52%
38,239
+89
6
$4.64M 5.8%
126,153
+13,183
7
$4.38M 5.46%
+219,295
8
$4.17M 5.2%
19,177
-82
9
$4M 4.99%
88,440
+4,005
10
$3.96M 4.95%
10,459
-81
11
$2.31M 2.88%
56,564
12
$2.17M 2.71%
25,913
-2,522
13
$1.99M 2.48%
13,833
+1
14
$1.59M 1.99%
34,780
-6,151
15
$1.54M 1.92%
17,987
-1,271
16
$1.43M 1.79%
61,479
+10,177
17
$1.42M 1.77%
22,489
18
$1.21M 1.51%
10,000
19
$974K 1.22%
3,793
+33
20
$949K 1.18%
20,070
21
$833K 1.04%
2,208
22
$807K 1.01%
9,496
23
$800K 1%
14,035
-2,453
24
$777K 0.97%
+24,585
25
$741K 0.92%
4,837
1
2