Financial Council Asset Management Inc Portfolio Holdings

Financial Council Asset Management Inc

  • $192 Million
  • Q3 2024

Financial Council Asset Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Global Growth Eq with a value of $37.1M, Capital Group Growth ETF Shs C with a value of $14.7M, Apple Inc. with a value of $11.7M, Ishares Core S&P U.S Growth Et with a value of $11.7M, and Spdr Portfolio S&P 500 Value E with a value of $11.2M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $179M to 192M.

Below you can find more details about Financial Council Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
ETFs: $142 Million
Technology: $21.6 Million
Consumer Defensive: $5.42 Million
Healthcare: $5.15 Million
Financial Services: $3.86 Million
Communication Services: $3.38 Million
Consumer Cyclical: $2.88 Million
Energy: $2.28 Million
Other: $4.68 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.1 Million 19.37% of portfolio
1,230,710
Q3 2024 Added 3.28%
$0
$14.7 Million 7.66% of portfolio
421,643
Q3 2024 Added 1.99%
$0
$11.7 Million 6.11% of portfolio
88,705
Q3 2024 Reduced 0.78%
$0
$11.2 Million 5.85% of portfolio
212,129
Q3 2024 Added 1.72%
$0
$8.71 Million 4.55% of portfolio
91,226
Q3 2024 Reduced 0.31%
$0
$6.56 Million 3.43% of portfolio
105,310
Q3 2024 Added 0.49%
$0
$6.5 Million 3.39% of portfolio
78,314
Q3 2024 Added 2.8%
$0
$5.15 Million 2.69% of portfolio
15,758
Q3 2024 Reduced 0.84%
$0
$5.09 Million 2.66% of portfolio
8,828
Q3 2024 Reduced 1.0%
$0
$4.91 Million 2.56% of portfolio
143,232
Q3 2024 Added 1.14%
$0
$4.73 Million 2.47% of portfolio
39,571
Q3 2024 Added 2.2%
$0
$4.64 Million 2.42% of portfolio
86,550
Q3 2024 Added 0.08%
$0
$3.01 Million 1.57% of portfolio
48,387
Q1 2024 Reduced 12.69%
$0
$2.91 Million 1.52% of portfolio
50,905
Q3 2024 Reduced 1.13%
$0
$2.72 Million 1.42% of portfolio
5,152
Q1 2024 New
$0
$1.53 Million 0.8% of portfolio
2,672
Q2 2024 Added 0.07%
$0
$1.35 Million 0.71% of portfolio
4,773
Q3 2024 Added 5.36%
$0
$1.16 Million 0.61% of portfolio
18,897
Q3 2024 Reduced 1.78%
$0
$1.15 Million 0.6% of portfolio
31,514
Q3 2024 Added 1.52%
$0
$1.02 Million 0.53% of portfolio
24,585
Q2 2022 New
$0
$737,000 0.38% of portfolio
10,152
Q2 2024 Reduced 4.15%
$0
$669,000 0.35% of portfolio
6,188
Q2 2024 Reduced 24.54%
$0
$600,000 0.31% of portfolio
1,024
Q3 2021 New
$0
$534,000 0.28% of portfolio
4,573
Q1 2024 Added 31.41%
$0
$391,000 0.2% of portfolio
1,733
Q3 2021 New
$0
$348,000 0.18% of portfolio
6,818
Q4 2023 New
$0
$308,000 0.16% of portfolio
3,116
Q4 2023 Reduced 1.89%
$0
$287,000 0.15% of portfolio
4,759
Q3 2024 Added 0.27%
$0
$269,000 0.14% of portfolio
473
Q3 2024 New
$0
$237,000 0.12% of portfolio
5,608
Q3 2024 Added 0.11%
$0
$228,000 0.12% of portfolio
596
Q3 2024 Added 2.76%
$0
$207,000 0.11% of portfolio
2,464
Q3 2024 New
$0
$203,000 0.11% of portfolio
926
Q3 2024 Reduced 5.89%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $192 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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