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
$131M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$409K
3
+$329K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$242K
5
EXC icon
Exelon
EXC
+$233K

Top Sells

1
+$1.26M
2
+$664K
3
+$523K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$421K
5
PFE icon
Pfizer
PFE
+$227K

Sector Composition

1 Technology 11.56%
2 Consumer Staples 3.55%
3 Healthcare 2.91%
4 Consumer Discretionary 1.95%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 18.5%
997,638
+19,156
2
$9.95M 7.59%
394,213
-49,773
3
$9.3M 7.1%
95,229
-6,804
4
$8.97M 6.84%
46,222
-272
5
$7.58M 5.79%
96,870
-6,680
6
$6.9M 5.27%
159,724
+7,620
7
$5.02M 3.83%
95,900
-1,970
8
$4.59M 3.5%
18,030
-55
9
$4.3M 3.28%
9,651
-28
10
$4.04M 3.09%
82,014
-180
11
$3.46M 2.64%
10,152
-131
12
$3.01M 2.29%
49,270
+6,700
13
$2.98M 2.27%
109,689
+7,902
14
$2.84M 2.17%
29,653
-560
15
$2.67M 2.04%
55,422
16
$2.44M 1.86%
49,528
+4,926
17
$2.2M 1.68%
14,517
-566
18
$2.14M 1.63%
19,972
19
$1.54M 1.18%
10,000
20
$1.47M 1.12%
24,436
+75
21
$1.23M 0.94%
2,764
+406
22
$881K 0.67%
6,056
-150
23
$873K 0.67%
9,496
24
$848K 0.65%
24,585
25
$811K 0.62%
3,679
+679
1
2 3