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
$160M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$12.8M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.35M

Top Sells

1
+$4.54M
2
+$1.15M
3
+$734K
4
TSLA icon
Tesla
TSLA
+$327K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$207K

Sector Composition

1 Technology 6.41%
2 Consumer Staples 3.01%
3 Healthcare 2.7%
4 Financials 1.49%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 12.72%
966,744
+611,117
2
$16.3M 10.21%
+156,358
3
$14.6M 9.13%
324,298
+316,194
4
$10.4M 6.52%
521,811
+318,510
5
$8.83M 5.53%
+122,862
6
$8.43M 5.28%
103,402
+119
7
$7.36M 4.61%
104,260
-2,928
8
$6.04M 3.79%
46,514
+33
9
$5.78M 3.62%
148,522
+7,699
10
$4.97M 3.11%
58,506
+32,419
11
$4.47M 2.8%
92,310
+3,900
12
$4.09M 2.56%
18,535
-426
13
$3.87M 2.42%
10,063
-108
14
$3.83M 2.4%
+82,014
15
$3.5M 2.19%
+33,141
16
$2.47M 1.54%
10,282
17
$2.37M 1.48%
97,568
+21,173
18
$2.35M 1.47%
56,564
19
$2.31M 1.45%
15,272
-194
20
$2.3M 1.44%
20,872
-230
21
$2.06M 1.29%
40,668
-89,528
22
$1.95M 1.22%
+42,887
23
$1.55M 0.97%
24,361
24
$1.23M 0.77%
10,000
25
$971K 0.61%
6,009
1
2 3