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
$86.6M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.14M
3
+$735K
4
AMZN icon
Amazon
AMZN
+$653K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$653K

Top Sells

1
+$312K
2
+$203K
3
+$159K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$132K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K

Sector Composition

1 Technology 11.25%
2 Consumer Staples 4.61%
3 Healthcare 4.16%
4 Energy 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 9.56%
103,283
-1,978
2
$6.71M 7.75%
107,188
-2,109
3
$6.65M 7.68%
355,627
+39,288
4
$6.52M 7.53%
130,196
+13,026
5
$6.42M 7.42%
46,481
+8,242
6
$4.86M 5.61%
140,823
+14,670
7
$3.97M 4.58%
203,301
-15,994
8
$3.93M 4.53%
18,961
-216
9
$3.88M 4.48%
88,410
-30
10
$3.65M 4.21%
10,171
-288
11
$2.4M 2.77%
10,282
+6,489
12
$2.2M 2.54%
56,564
13
$2.03M 2.34%
26,087
+174
14
$1.95M 2.26%
15,466
+1,633
15
$1.84M 2.13%
21,102
+3,115
16
$1.7M 1.96%
76,395
+14,916
17
$1.53M 1.77%
34,780
18
$1.36M 1.58%
24,361
+1,872
19
$1.19M 1.37%
10,000
20
$918K 1.06%
19,922
-148
21
$806K 0.93%
6,009
+1,172
22
$800K 0.92%
2,239
+31
23
$767K 0.89%
9,496
24
$728K 0.84%
24,585
25
$715K 0.83%
14,035
1
2 3