FC

Financial Council Portfolio holdings

AUM $259M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$231K
3
+$199K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$181K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$181K

Top Sells

1
+$402K
2
+$216K
3
+$207K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.2K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$54.7K

Sector Composition

1 Technology 11.13%
2 Financials 2.33%
3 Consumer Staples 2.21%
4 Communication Services 2.19%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 21.26%
1,401,705
+14,855
2
$19.1M 8.48%
435,240
+2,634
3
$14.2M 6.31%
86,408
-138
4
$12.5M 5.55%
226,010
+3,359
5
$12.1M 5.38%
47,622
+164
6
$9.1M 4.04%
91,024
-413
7
$8.62M 3.82%
82,444
+1,238
8
$7.01M 3.11%
107,415
+82
9
$5.89M 2.61%
152,722
-10,762
10
$5.56M 2.47%
10,740
+39
11
$5.56M 2.47%
14,670
-150
12
$5.5M 2.44%
8,215
-49
13
$4.86M 2.16%
35,146
+12
14
$4.65M 2.06%
70,533
-148
15
$3.64M 1.61%
19,486
+240
16
$3.51M 1.56%
48,387
17
$3.35M 1.49%
51,540
-33
18
$3.15M 1.4%
5,152
19
$2.08M 0.92%
18,474
20
$2.05M 0.91%
13,314
-62
21
$1.9M 0.85%
10,000
22
$1.76M 0.78%
2,645
-39
23
$1.76M 0.78%
5,571
+15
24
$1.74M 0.77%
41,518
+1,890
25
$1.64M 0.73%
4,990
-178
1
2 3 4