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
$179M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.06M
3
+$562K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$472K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$319K

Top Sells

1
+$407K
2
+$332K
3
+$245K
4
ACN icon
Accenture
ACN
+$221K
5
STZ icon
Constellation Brands
STZ
+$218K

Sector Composition

1 Technology 11.49%
2 Consumer Staples 2.93%
3 Healthcare 2.71%
4 Communication Services 1.95%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 19.62%
1,191,643
+72,185
2
$13.6M 7.6%
413,434
+17,093
3
$11.4M 6.37%
89,401
-3,192
4
$10.6M 5.94%
50,459
+448
5
$10.2M 5.68%
208,551
+21,763
6
$8.06M 4.51%
91,508
-672
7
$6.13M 3.43%
104,795
+5,445
8
$6.1M 3.41%
76,184
+5,891
9
$4.91M 2.74%
15,891
-1,075
10
$4.88M 2.73%
10,922
-108
11
$4.88M 2.73%
8,917
-447
12
$4.63M 2.59%
86,482
+3,711
13
$4.57M 2.55%
141,622
+981
14
$4.35M 2.43%
38,719
+422
15
$2.85M 1.59%
48,387
16
$2.74M 1.53%
51,489
-227
17
$2.58M 1.44%
5,152
18
$2.44M 1.37%
14,804
-271
19
$2.35M 1.32%
19,060
+170
20
$2.34M 1.31%
20,323
+46
21
$1.55M 0.87%
24,361
22
$1.52M 0.85%
10,000
23
$1.45M 0.81%
2,672
+2
24
$1.37M 0.77%
32,682
-707
25
$1.3M 0.73%
6,739
+209
1
2 3 4