FC

Financial Council Portfolio holdings

AUM $251M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$263K
3
+$215K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$206K
5
PM icon
Philip Morris
PM
+$195K

Top Sells

1
+$338K
2
+$268K
3
+$215K
4
AAPL icon
Apple
AAPL
+$198K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$154K

Sector Composition

1 Technology 10.27%
2 Consumer Staples 2.58%
3 Financials 2.37%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 21.38%
1,386,850
+56,893
2
$17.6M 8.48%
432,606
+4,879
3
$13M 6.28%
86,546
-219
4
$11.7M 5.62%
222,651
+5,260
5
$9.74M 4.7%
47,458
-978
6
$8.65M 4.17%
91,437
+158
7
$7.74M 3.73%
81,206
+1,593
8
$6.66M 3.21%
107,333
+342
9
$5.86M 2.83%
163,484
+4,964
10
$5.32M 2.57%
10,701
-12
11
$5.2M 2.51%
14,820
-824
12
$5.13M 2.47%
8,264
-217
13
$4.52M 2.18%
35,134
-1,286
14
$4.24M 2.05%
70,681
-1,051
15
$3.24M 1.56%
48,387
16
$3.14M 1.52%
51,573
+197
17
$3.04M 1.47%
19,246
18
$2.93M 1.41%
5,152
19
$2.13M 1.03%
13,376
+4
20
$1.99M 0.96%
18,474
-979
21
$1.75M 0.84%
10,000
22
$1.72M 0.83%
24,361
23
$1.66M 0.8%
2,684
+2
24
$1.61M 0.78%
5,556
25
$1.57M 0.76%
5,168
+141
1
2 3 4