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
$169M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.3M
3
+$492K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$491K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$315K

Top Sells

1
+$401K
2
+$307K
3
+$276K
4
HUM icon
Humana
HUM
+$249K
5
MCD icon
McDonald's
MCD
+$242K

Sector Composition

1 Technology 10.36%
2 Consumer Staples 3.01%
3 Healthcare 2.91%
4 Financials 1.97%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 19.07%
1,119,458
+45,251
2
$12.7M 7.5%
396,341
+15,357
3
$10.9M 6.42%
92,593
-1,807
4
$9.36M 5.53%
186,788
+6,011
5
$8.58M 5.07%
50,011
+1,440
6
$8.34M 4.93%
92,180
-3,047
7
$6.03M 3.57%
99,350
-155
8
$5.14M 3.04%
70,293
+4,247
9
$5.09M 3.01%
16,966
-246
10
$4.92M 2.91%
9,364
-181
11
$4.64M 2.74%
11,030
+1,169
12
$4.49M 2.66%
140,641
+3,746
13
$4.27M 2.53%
82,771
-386
14
$4.22M 2.49%
38,297
-204
15
$2.76M 1.63%
51,716
-2,238
16
$2.76M 1.63%
48,387
-7,035
17
$2.48M 1.46%
+5,152
18
$2.45M 1.45%
15,075
-285
19
$2.36M 1.39%
20,277
20
$1.71M 1.01%
18,890
21
$1.66M 0.98%
10,000
22
$1.49M 0.88%
24,361
23
$1.4M 0.83%
2,670
+40
24
$1.35M 0.8%
33,389
-828
25
$1.23M 0.73%
6,148
-291
1
2 3 4