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
$149M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$1.07M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$966K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$729K

Top Sells

1
+$215K
2
+$202K
3
+$53.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8K
5
LDOS icon
Leidos
LDOS
+$29.7K

Sector Composition

1 Technology 10.87%
2 Healthcare 3.08%
3 Consumer Staples 3.07%
4 Consumer Discretionary 1.86%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 18.54%
1,074,207
+49,874
2
$10.8M 7.21%
380,984
-967
3
$9.83M 6.59%
94,400
+593
4
$9.35M 6.27%
48,571
+2,151
5
$8.43M 5.65%
180,777
+15,625
6
$8.03M 5.39%
95,227
+402
7
$5.52M 3.7%
99,505
-65
8
$4.71M 3.16%
17,212
-194
9
$4.56M 3.06%
9,545
-98
10
$4.3M 2.88%
66,046
+8,029
11
$4.21M 2.82%
83,157
+1,692
12
$4M 2.68%
136,895
+12,713
13
$3.92M 2.63%
38,501
+9,488
14
$3.71M 2.49%
9,861
+326
15
$2.87M 1.93%
55,422
16
$2.75M 1.85%
53,954
+2,114
17
$2.25M 1.51%
15,360
+781
18
$2.03M 1.36%
20,277
+138
19
$1.62M 1.09%
10,000
20
$1.44M 0.96%
24,361
21
$1.25M 0.84%
2,630
22
$1.25M 0.84%
+34,217
23
$1.1M 0.73%
6,439
+603
24
$1.07M 0.72%
+19,387
25
$962K 0.65%
6,330
+150
1
2 3 4