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
$194M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$258K
3
+$206K
4
WMT icon
Walmart
WMT
+$204K
5
FI icon
Fiserv
FI
+$200K

Top Sells

1
+$357K
2
+$233K
3
+$226K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$207K

Sector Composition

1 Technology 11.73%
2 Consumer Staples 2.66%
3 Healthcare 2.27%
4 Financials 2.18%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 19.35%
1,285,198
+54,488
2
$15.7M 8.11%
423,218
+1,575
3
$12.6M 6.49%
50,277
-159
4
$12.3M 6.35%
88,389
-316
5
$11.1M 5.72%
217,173
+5,044
6
$8.44M 4.35%
91,203
-23
7
$6.96M 3.59%
79,179
+865
8
$6.66M 3.43%
106,847
+1,537
9
$5.27M 2.72%
15,763
+5
10
$5.18M 2.67%
8,803
-25
11
$5.11M 2.63%
147,695
+4,463
12
$4.64M 2.39%
88,848
+2,298
13
$4.53M 2.33%
10,736
-29
14
$4.29M 2.21%
36,533
-3,038
15
$3.08M 1.59%
48,387
16
$2.78M 1.43%
5,152
17
$2.65M 1.37%
50,880
-25
18
$2.56M 1.32%
19,061
+1
19
$2.29M 1.18%
13,670
-246
20
$2.09M 1.08%
19,453
21
$1.81M 0.93%
10,000
22
$1.57M 0.81%
2,682
+10
23
$1.52M 0.78%
24,361
24
$1.51M 0.78%
6,875
25
$1.37M 0.71%
4,722
-51
1
2 3 4