Financial Council Asset Management Inc Portfolio Holdings

Financial Council Asset Management Inc

  • $185 Million
  • Q1 2025

Financial Council Asset Management Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $185 Million distributed in 87 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 $37.8M, Capital Group Growth ETF Shs C with a value of $14.7M, Ishares Core S&P U.S Growth Et with a value of $11M, Spdr Portfolio S&P 500 Value E with a value of $11M, and Apple Inc. with a value of $10.8M.

Examining the 13F form we can see an decrease of $8.91M in the current position value, from $194M to 185M.

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

Portfolio value $185 Million
ETFs: $139 Million
Technology: $19.1 Million
Consumer Defensive: $5.19 Million
Healthcare: $4.59 Million
Financial Services: $4.12 Million
Communication Services: $3.35 Million
Consumer Cyclical: $2.83 Million
Energy: $2.31 Million
Other: $4.31 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.8 Million 20.43% of portfolio
1,329,957
Q1 2025 Added 3.48%
$0
$14.7 Million 7.94% of portfolio
427,727
Q1 2025 Added 1.07%
$0
$11 Million 5.96% of portfolio
86,765
Q1 2025 Reduced 1.84%
$0
$11 Million 5.95% of portfolio
217,391
Q1 2025 Added 0.1%
$0
$8.34 Million 4.51% of portfolio
91,279
Q1 2025 Added 0.08%
$0
$6.38 Million 3.45% of portfolio
79,613
Q1 2025 Added 0.55%
$0
$6.23 Million 3.37% of portfolio
106,991
Q1 2025 Added 0.13%
$0
$5.2 Million 2.81% of portfolio
158,520
Q1 2025 Added 7.33%
$0
$4.94 Million 2.67% of portfolio
15,644
Q1 2025 Reduced 0.75%
$0
$4.73 Million 2.56% of portfolio
8,481
Q1 2025 Reduced 3.66%
$0
$4.23 Million 2.29% of portfolio
36,420
Q1 2025 Reduced 0.31%
$0
$3.85 Million 2.08% of portfolio
71,732
Q1 2025 Reduced 19.26%
$0
$2.91 Million 1.57% of portfolio
48,387
Q1 2024 Reduced 12.69%
$0
$2.87 Million 1.55% of portfolio
51,376
Q1 2025 Added 0.97%
$0
$2.63 Million 1.42% of portfolio
5,152
Q1 2024 New
$0
$1.53 Million 0.83% of portfolio
43,279
Q1 2025 Added 18.56%
$0
$1.37 Million 0.74% of portfolio
5,027
Q1 2025 Added 6.46%
$0
$1.27 Million 0.69% of portfolio
29,931
Q1 2025 Added 10.28%
$0
$1.07 Million 0.58% of portfolio
18,000
Q1 2025 Added 3.56%
$0
$1.01 Million 0.54% of portfolio
24,585
Q2 2022 New
$0
$713,000 0.39% of portfolio
10,152
Q2 2024 Reduced 4.15%
$0
$594,000 0.32% of portfolio
6,188
Q2 2024 Reduced 24.54%
$0
$556,000 0.3% of portfolio
1,024
Q3 2021 New
$0
$475,000 0.26% of portfolio
4,573
Q1 2024 Added 31.41%
$0
$357,000 0.19% of portfolio
1,733
Q3 2021 New
$0
$337,000 0.18% of portfolio
6,818
Q4 2023 New
$0
$312,000 0.17% of portfolio
585
Q1 2025 Added 8.53%
$0
$299,000 0.16% of portfolio
3,116
Q4 2023 Reduced 1.89%
$0
$266,000 0.14% of portfolio
4,498
Q1 2025 Reduced 5.6%
$0
$202,000 0.11% of portfolio
548
Q1 2025 Reduced 8.05%
$0
$201,000 0.11% of portfolio
2,450
Q1 2025 New
$0
$207,000 0.11% of portfolio
5,309
Q1 2025 Reduced 2.91%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $185 Million
  • Prior Value $194 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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