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
$186M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$357K
3
+$241K
4
IBM icon
IBM
IBM
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$200K

Top Sells

1
+$924K
2
+$409K
3
+$245K
4
ACN icon
Accenture
ACN
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$218K

Sector Composition

1 Technology 10.37%
2 Consumer Staples 2.8%
3 Healthcare 2.48%
4 Financials 2.34%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 20.31%
1,329,957
+44,759
2
$14.6M 7.9%
427,727
+4,509
3
$11.1M 5.98%
217,391
+218
4
$11M 5.94%
86,765
-1,624
5
$10.8M 5.8%
48,436
-1,841
6
$8.42M 4.54%
91,279
+76
7
$6.4M 3.45%
79,613
+434
8
$6.24M 3.37%
106,991
+144
9
$5.23M 2.82%
158,520
+10,825
10
$4.97M 2.68%
15,644
-119
11
$4.77M 2.57%
8,481
-322
12
$4.24M 2.29%
36,420
-113
13
$4.02M 2.17%
10,713
-23
14
$3.87M 2.09%
71,732
-17,116
15
$2.93M 1.58%
48,387
16
$2.85M 1.54%
51,376
+496
17
$2.65M 1.43%
5,152
18
$2.31M 1.25%
19,453
19
$2.28M 1.23%
13,372
-298
20
$2.09M 1.12%
19,246
+185
21
$1.74M 0.94%
24,361
22
$1.66M 0.89%
10,000
23
$1.54M 0.83%
43,279
+6,775
24
$1.5M 0.81%
2,682
25
$1.38M 0.74%
5,027
+305
1
2 3 4