Financial Council Asset Management Inc Portfolio Holdings
Q3 2025•95 long positions•$225.3M portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.9M 21.26% | +$507.6K Bought | — 1.4M shares | 1.4M → 1.4M +$507.6K | +1.07% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.1M 8.48% | +$115.7K Bought | — 435.2K shares | 432.6K → 435.2K +$115.7K | +0.61% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.2M 6.31% | -$22.7K Sold | — 86.4K shares | 86.5K → 86.4K −$22.7K | -0.16% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $12.5M 5.55% | +$185.9K Bought | — 226.0K shares | 222.7K → 226.0K +$185.9K | +1.51% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $12.1M 5.38% | +$41.8K Bought | 0.0% 47.6K shares | 47.5K → 47.6K +$41.8K | +0.35% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.1M 4.04% | -$41.3K Sold | — 91.0K shares | 91.4K → 91.0K −$41.3K | -0.45% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.6M 3.82% | +$129.4K Bought | — 82.4K shares | 81.2K → 82.4K +$129.4K | +1.52% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.0M 3.11% | +$5.4K Bought | — 107.4K shares | 107.3K → 107.4K +$5.4K | +0.08% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.9M 2.61% | -$415.1K Sold | — 152.7K shares | 163.5K → 152.7K −$415.1K | -6.58% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $5.6M 2.47% | +$20.2K Bought | 0.0% 10.7K shares | 10.7K → 10.7K +$20.2K | +0.36% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.6M 2.47% | -$56.8K Sold | — 14.7K shares | 14.8K → 14.7K −$56.8K | -1.01% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.5M 2.44% | -$32.8K Sold | — 8.2K shares | 8.3K → 8.2K −$32.8K | -0.59% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.9M 2.16% | +$1.7K Bought | — 35.1K shares | 35.1K → 35.1K +$1.7K | +0.03% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.6M 2.06% | -$9.8K Sold | — 70.5K shares | 70.7K → 70.5K −$9.8K | -0.21% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.6M 1.61% | +$44.8K Bought | 0.0% 19.5K shares | 19.2K → 19.5K +$44.8K | +1.25% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.5M 1.56% | — | — 48.4K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.4M 1.49% | -$2.1K Sold | — 51.5K shares | 51.6K → 51.5K −$2.1K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.4% | — | — 5.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $2.1M 0.924% | — | 0.0% 18.5K shares | — | — | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $2.0M 0.908% | -$9.5K Sold | 0.001% 13.3K shares | 13.4K → 13.3K −$9.5K | -0.46% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Real Estate - Services Real Estate | $1.9M 0.845% | — | 0.022% 10.0K shares | — | — | $8.7B Mid Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.8M 0.782% | -$26.0K Sold | — 2.6K shares | 2.7K → 2.6K −$26.0K | -1.45% | — — | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $1.8M 0.78% | +$4.7K Bought | 0.0% 5.6K shares | 5.6K → 5.6K +$4.7K | +0.27% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.7M 0.774% | +$79.4K Bought | — 41.5K shares | 39.6K → 41.5K +$79.4K | +4.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.727% | -$58.4K Sold | — 5.0K shares | 5.2K → 5.0K −$58.4K | -3.44% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $1.6M 0.725% | +$12.4K Bought | 0.0% 6.7K shares | 6.7K → 6.7K +$12.4K | +0.77% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.721% | +$9.6K Bought | 0.001% 24.5K shares | 24.4K → 24.5K +$9.6K | +0.59% | $285.42B Mega Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $1.6M 0.694% | +$53.4K Bought | 0.0% 7.1K shares | 6.9K → 7.1K +$53.4K | +3.53% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.5M 0.675% | -$14.7K Sold | — 29.5K shares | 29.8K → 29.5K −$14.7K | -0.96% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.626% | — | 0.0% 5.8K shares | — | — | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.4M 0.617% | +$28.7K Bought | 0.0% 6.0K shares | 5.9K → 6.0K +$28.7K | +2.11% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.2M 0.553% | +$1.8K Bought | — 18.0K shares | 17.9K → 18.0K +$1.8K | +0.14% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.1M 0.504% | +$61.7K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$61.7K | +5.75% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.488% | — | — 24.6K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $958.3K 0.425% | +$6.9K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$6.9K | +0.72% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $920.3K 0.408% | — | 0.0% 6.9K shares | — | — | $233.12B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $843.9K 0.375% | — | — 10.2K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $764.5K 0.339% | — | — 1.0K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $731.2K 0.325% | +$2.8K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$2.8K | +0.39% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $683.6K 0.303% | — | — 6.2K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $642.0K 0.285% | +$7.0K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$7.0K | +1.11% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $613.6K 0.272% | — | 0.0% 1.9K shares | — | — | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $610.0K 0.271% | +$22.7K Bought | 0.001% 7.2K shares | 6.9K → 7.2K +$22.7K | +3.86% | $96.2B Large Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $608.5K 0.27% | — | 0.001% 1.8K shares | — | — | $102.80B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $557.2K 0.247% | +$4.3K Bought | 0.0% 10.8K shares | 10.7K → 10.8K +$4.3K | +0.77% | $382.12B Mega Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $555.6K 0.247% | — | 0.0% 1.8K shares | — | — | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $542.9K 0.241% | -$475.3 Sold | — 4.6K shares | 4.6K → 4.6K −$475.3 | -0.09% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $514.3K 0.228% | +$24.0K Bought | 0.0% 429.0 shares | 409.0 → 429.0 +$24.0K | +4.89% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $489.3K 0.217% | +$8.8K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$8.8K | +1.84% | $192.27B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $488.5K 0.217% | — | — 1.7K shares | — | — | — — | Q3 2021 Held for 4y 2m |
