Financial Council Asset Management Inc Portfolio Holdings

Financial Council Asset Management Inc

  • $169 Million
  • Q1 2024

Financial Council Asset Management Inc has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $169 Million distributed in 83 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 $32.2M, Capital Group Growth ETF Shs C with a value of $12.7M, Ishares Core S&P U.S Growth Et with a value of $10.9M, Spdr Portfolio S&P 500 Value E with a value of $9.36M, and Apple Inc. with a value of $8.58M.

Examining the 13F form we can see an increase of $20M in the current position value, from $149M to 169M.

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

Portfolio value $169 Million
ETFs: $127 Million
Technology: $17.5 Million
Consumer Defensive: $5.09 Million
Healthcare: $4.91 Million
Financial Services: $3.32 Million
Communication Services: $2.94 Million
Consumer Cyclical: $2.51 Million
Energy: $2.36 Million
Other: $3.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.2 Million 19.07% of portfolio
1,119,458
Q1 2024 Added 4.21%
$0
$12.7 Million 7.5% of portfolio
396,341
Q1 2024 Added 4.03%
$0
$10.9 Million 6.42% of portfolio
92,593
Q1 2024 Reduced 1.91%
$0
$9.36 Million 5.54% of portfolio
186,788
Q1 2024 Added 3.33%
$3.64T
$8.58 Million 5.07% of portfolio
50,011
Q1 2024 Added 2.96%
$0
$8.34 Million 4.93% of portfolio
92,180
Q1 2024 Reduced 3.2%
$0
$6.03 Million 3.57% of portfolio
99,350
Q1 2024 Added 399.22%
$0
$5.14 Million 3.04% of portfolio
70,293
Q1 2024 Added 6.43%
$0
$5.09 Million 3.01% of portfolio
16,966
Q1 2024 Reduced 1.43%
$0
$4.92 Million 2.91% of portfolio
9,364
Q1 2024 Reduced 1.9%
$3.49T
$4.64 Million 2.74% of portfolio
11,030
Q1 2024 Added 11.85%
$0
$4.49 Million 2.66% of portfolio
140,641
Q1 2024 Added 2.74%
$0
$4.27 Million 2.53% of portfolio
82,771
Q1 2024 Reduced 0.46%
$0
$4.22 Million 2.49% of portfolio
38,297
Q1 2024 Reduced 0.53%
$0
$2.76 Million 1.63% of portfolio
51,716
Q1 2024 Reduced 4.15%
$0
$2.76 Million 1.63% of portfolio
48,387
Q1 2024 Reduced 12.69%
$391B
$2.45 Million 1.45% of portfolio
15,075
Q1 2024 Reduced 1.86%
$472B
$2.36 Million 1.39% of portfolio
20,277
Q4 2023 Added 0.69%
$314B
$1.71 Million 1.01% of portfolio
1,889
Q2 2023 Added 13.25%
$6.77B
$1.66 Million 0.98% of portfolio
10,000
Q3 2021 New
$276B
$1.49 Million 0.88% of portfolio
24,361
Q3 2023 Reduced 0.31%
$0
$1.4 Million 0.83% of portfolio
2,670
Q1 2024 Added 1.52%
$0
$1.35 Million 0.8% of portfolio
33,389
Q1 2024 Reduced 2.42%
$601B
$1.23 Million 0.73% of portfolio
6,148
Q1 2024 Reduced 4.52%
$2.04T
$1.18 Million 0.7% of portfolio
6,530
Q1 2024 Added 3.16%
$0
$1.15 Million 0.68% of portfolio
4,411
Q1 2024 Added 14.04%
$0
$1.1 Million 0.65% of portfolio
19,188
Q1 2024 Reduced 1.03%
$296B
$1.07 Million 0.63% of portfolio
5,884
Q2 2023 Reduced 2.08%
$0
$1.01 Million 0.59% of portfolio
24,585
Q2 2022 New
$869B
$951,000 0.56% of portfolio
1,223
Q4 2023 Added 85.87%
$0
$945,000 0.56% of portfolio
29,099
Q1 2024 Added 50.0%
$1.14T
$866,000 0.51% of portfolio
5,740
Q4 2023 Added 3.61%
$1.17T
$861,000 0.51% of portfolio
5,660
Q3 2022 Added 4,864.91%
$0
$832,000 0.49% of portfolio
8,200
Q1 2024 Reduced 13.65%
$182B
$780,000 0.46% of portfolio
6,871
Q4 2022 Reduced 0.55%
$1.21T
$702,000 0.42% of portfolio
1,446
Q1 2023 New
$0
$718,000 0.42% of portfolio
10,591
Q4 2023 Added 0.38%
$226B
$689,000 0.41% of portfolio
3,942
Q4 2023 Reduced 0.81%
$87.3B
$635,000 0.38% of portfolio
6,956
Q1 2023 New
$0
$536,000 0.32% of portfolio
1,024
Q3 2021 New
$320B
$549,000 0.32% of portfolio
4,168
Q1 2024 Added 0.02%
$0
$505,000 0.3% of portfolio
4,573
Q1 2024 Added 31.41%
$535B
$504,000 0.3% of portfolio
1,199
Q3 2023 Added 1.01%
$343B
$411,000 0.24% of portfolio
1,073
Q3 2023 Added 4.58%
$456B
$400,000 0.24% of portfolio
810
Q4 2023 Added 5.19%
$324B
$385,000 0.23% of portfolio
10,173
Q1 2024 Added 0.06%
$209B
$388,000 0.23% of portfolio
1,886
Q1 2023 New
$429B
$395,000 0.23% of portfolio
822
Q4 2022 Reduced 2.03%
$383B
$368,000 0.22% of portfolio
2,329
Q1 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $169 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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