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Financial Council Asset Management Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Financial Council Asset Management Inc with $225.3M in long positions as of Q3 2025, 75% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$225.3M
Top 10 Concentration
63%
Top Sector
ETF (75%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.30%ETFTechnology: 11.10%TechnologyFinancial Services: 2.30%Consumer Defensive: 2.20%Communication Services: 2.20%Healthcare: 2.00%Consumer Cyclical: 1.30%Industrials: 1.20%Energy: 0.90%Real Estate: 0.90%Utilities: 0.50%
ETF
75.30%
Technology
11.10%
Financial Services
2.30%
Consumer Defensive
2.20%
Communication Services
2.20%
Healthcare
2.00%
Consumer Cyclical
1.30%
Industrials
1.20%
Energy
0.90%
Real Estate
0.90%
Utilities
0.50%

Industry Breakdown

36 industries across all sectors

ETF: 75.30%ETFConsumer Electronics: 5.38%Software - Infrastructure: 2.90%Semiconductors: 2.34%Internet Content & Information: 1.86%Drug Manufacturers - General: 1.36%30 more: 10.87%30 more
ETF
ETF
75.30%
Consumer Electronics
Technology
5.38%
Software - Infrastructure
Technology
2.90%
Semiconductors
Technology
2.34%
Internet Content & Information
Communication Services
1.86%
Drug Manufacturers - General
Healthcare
1.36%
Banks - Diversified
Financial Services
1.03%
Household & Personal Products
Consumer Defensive
1.02%
Beverages - Non-Alcoholic
Consumer Defensive
0.94%
Oil & Gas Integrated
Energy
0.92%
Real Estate - Services
Real Estate
0.85%
Specialty Retail
Consumer Cyclical
0.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.04%Mid Cap ($2B - $10B): 0.85%Small Cap ($300M - $2B): 0.04%N/A (ETF or Unknown): 75.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.77%
Large Cap ($10B - $200B)
3.04%
Mid Cap ($2B - $10B)
0.85%
Small Cap ($300M - $2B)
0.04%
N/A (ETF or Unknown)
75.30%

Portfolio Concentration

Top 10 Holdings %
63.04%
Top 20 Holdings %
80.06%
Top 50 Holdings %
94.24%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.03%
International
0.968%
Countries
3
Largest Int'l Market
Canada - 0.85%
United States of America
99.03% ($223.1M)
93 holdings
Canada
0.85% ($1.9M)
1 holdings
Ireland
0.12% ($276.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.5 quarters
Avg. Top 20
14.6 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
11 quarters
Persistence Rate
89.47%
Persistent Holdings Weight
99.0%
Persistent Positions
85
Longest Held
iShares MSCI ACWI ETF logo
iShares MSCI ACWI ETFACWI - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
1.05%
Largest Position
Capital Group Global Growth Equity ETF logo
Capital Group Global Growth Equity ETFCGGO - 21.26%
Largest Ownership Stake
FirstService Corporation Common Shares logo
FirstService Corporation Common SharesFSV - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2021)

Avg. New Position
1.17%
Avg. Ownership Stake
0.001%
Largest Position
Capital Group Global Growth Equity ETF logo
Capital Group Global Growth Equity ETFCGGO - 21.38% (Q2 2025)
Largest Ownership Stake
FirstService Corporation Common Shares logo
FirstService Corporation Common SharesFSV - 0.02% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.8%
Value Traded
$1.73M
Positions Added
3
Positions Exited
2

Historical (Since Q3 2021)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
8
Avg. Positions Exited
4
Highest Turnover
50.0%
Q3 2021
Lowest Turnover
0.8%
Q3 2025

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