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
$126M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$519K
3
+$380K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$224K
5
STZ icon
Constellation Brands
STZ
+$202K

Top Sells

1
+$309K
2
+$300K
3
+$236K
4
HON icon
Honeywell
HON
+$215K
5
CMG icon
Chipotle Mexican Grill
CMG
+$214K

Sector Composition

1 Technology 10.86%
2 Consumer Staples 3.47%
3 Healthcare 3.07%
4 Energy 1.88%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 18.68%
1,024,333
+26,695
2
$9.36M 7.44%
381,951
-12,262
3
$8.9M 7.08%
93,807
-1,422
4
$7.95M 6.32%
46,420
+198
5
$7.08M 5.63%
94,825
-2,045
6
$6.81M 5.42%
165,152
+5,428
7
$4.97M 3.95%
99,570
+3,670
8
$4.27M 3.39%
17,406
-624
9
$4.14M 3.29%
9,643
-8
10
$3.88M 3.08%
81,465
-549
11
$3.44M 2.74%
58,017
+8,747
12
$3.25M 2.59%
124,182
+14,493
13
$3.01M 2.4%
9,535
-617
14
$2.68M 2.13%
29,013
-640
15
$2.58M 2.05%
55,422
16
$2.44M 1.94%
51,840
+2,312
17
$2.37M 1.88%
20,139
+167
18
$2.13M 1.69%
14,579
+62
19
$1.46M 1.16%
10,000
20
$1.36M 1.08%
24,361
-75
21
$1.12M 0.89%
2,630
-134
22
$877K 0.7%
5,884
23
$846K 0.67%
5,836
-220
24
$836K 0.67%
24,585
25
$830K 0.66%
9,496
1
2 3