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
$192M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$369K
3
+$286K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$269K
5
RTX icon
RTX Corp
RTX
+$239K

Top Sells

1
+$154K
2
+$102K
3
+$91.8K
4
MSFT icon
Microsoft
MSFT
+$67.6K
5
JPM icon
JPMorgan Chase
JPM
+$60.9K

Sector Composition

1 Technology 11.28%
2 Consumer Staples 2.82%
3 Healthcare 2.69%
4 Financials 2.01%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 19.33%
1,230,710
+39,067
2
$14.7M 7.64%
421,643
+8,209
3
$11.8M 6.12%
50,436
-23
4
$11.7M 6.1%
88,705
-696
5
$11.2M 5.84%
212,129
+3,578
6
$8.71M 4.54%
91,226
-282
7
$6.56M 3.42%
105,310
+515
8
$6.5M 3.38%
78,314
+2,130
9
$5.15M 2.68%
15,758
-133
10
$5.09M 2.65%
8,828
-89
11
$4.97M 2.59%
86,550
+68
12
$4.91M 2.56%
143,232
+1,610
13
$4.73M 2.46%
39,571
+852
14
$4.63M 2.41%
10,765
-157
15
$3.01M 1.57%
48,387
16
$2.91M 1.52%
50,905
-584
17
$2.72M 1.42%
5,152
18
$2.41M 1.26%
13,916
-888
19
$2.31M 1.21%
19,060
20
$2.28M 1.19%
19,453
-870
21
$1.82M 0.95%
10,000
22
$1.75M 0.91%
24,361
23
$1.53M 0.8%
2,672
24
$1.43M 0.74%
32,295
-387
25
$1.35M 0.7%
4,773
+243
1
2 3 4