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
$123M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$306K
3
+$278K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$271K
5
TSLA icon
Tesla
TSLA
+$245K

Top Sells

1
+$16.3M
2
+$14.6M
3
+$8.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M

Sector Composition

1 Technology 10.51%
2 Consumer Staples 4.03%
3 Healthcare 3.32%
4 Energy 1.79%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 18.4%
978,482
+11,738
2
$9.97M 8.13%
443,986
-77,825
3
$9.06M 7.39%
102,033
-1,369
4
$7.67M 6.25%
46,494
-20
5
$7.64M 6.23%
103,550
-710
6
$6.19M 5.05%
152,104
+3,582
7
$4.9M 3.99%
97,870
+5,560
8
$4.26M 3.47%
18,085
-450
9
$4.01M 3.27%
82,194
+180
10
$3.98M 3.24%
9,679
-384
11
$2.96M 2.42%
10,283
+1
12
$2.75M 2.25%
30,213
-28,293
13
$2.59M 2.11%
101,787
+4,219
14
$2.46M 2.01%
55,422
-1,142
15
$2.36M 1.92%
42,570
+1,902
16
$2.24M 1.83%
15,083
-189
17
$2.19M 1.79%
19,972
-900
18
$2.18M 1.77%
44,602
+1,715
19
$1.51M 1.23%
24,361
20
$1.41M 1.15%
10,000
21
$965K 0.79%
2,358
+3
22
$958K 0.78%
6,009
23
$843K 0.69%
9,496
24
$823K 0.67%
24,585
25
$809K 0.66%
6,206
-454
1
2 3 4