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Latest Financial Council Asset Management Inc Stock Portfolio

$259Million | No. of Holdings #100

Financial Council Asset Management Inc Performance

2026 Q1-3.28%
YTD-3.28%
2025+16.69%

About Financial Council Asset Management Inc and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Council, LLC reported an equity portfolio of $259.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Financial Council, LLC are CGGO, AAXJ, CGGR. The fund has invested 20.1% of it's portfolio in CAPITAL GROUP GBL GROWTH EQT and 10.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DISNEY WALT CO (DIS), ADOBE INC (ADBE) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (AGT) and VANGUARD INDEX FDS (VB). Financial Council, LLC opened new stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CAPITAL GROUP DIVIDEND GROWE and CAPITAL GROUP DIVIDEND VALUE (CGDV).
Financial Council Asset Management Inc Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$259Million
  as of Apr 21, 2026

Financial Council Asset Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Council, LLC made a return of -3.28% in the last quarter. In trailing 12 months, it's portfolio return was 17.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr333,422
vanguard index fds317,055
ishares tr290,014
federated hermes etf trust279,264
ishares inc256,199
coterra energy inc220,047
New stocks bought by Financial Council Asset Management Inc

Additions

Ticker% Inc.
ishares tr83.77
capital group dividend growe43.14
capital group dividend value26.07
state str spdr s&p 500 etf t22.34
capital group international17.51
ishares tr16.17
capital group global equity15.13
vanguard index fds9.01
Additions to existing portfolio by Financial Council Asset Management Inc

Reductions

Ticker% Reduced
apple inc-7.68
ishares tr-6.6
vanguard index fds-4.36
procter & gamble co-2.77
ishares tr-1.06
spdr series trust-0.96
abbvie inc-0.75
pepsico inc-0.65
Financial Council Asset Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
disney walt co-240,382
3m co-210,692
qualcomm inc-215,694
danaher corporation-202,594
adobe inc-231,693
vanguard index fds-224,903
Financial Council Asset Management Inc got rid off the above stocks

Sector Distribution

Financial Council, LLC has about 80.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Financial Services
  • Energy
Sector%
Others80.6
Technology8.4
Consumer Defensive2
Healthcare1.9
Communication Services1.9
Financial Services1.6
Energy1.3

Market Cap. Distribution

Financial Council, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.6
MEGA-CAP17.4
LARGE-CAP2

Stocks belong to which Index?

About 19.4% of the stocks held by Financial Council, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.6
S&P 50019.4
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
ge vernova inc
33.6 %
AMAT
applied matls inc
33.0 %
CAT
caterpillar inc
23.7 %
MU
micron technology inc
18.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.9 M
AAXJ
ishares tr
0.4 M
EMGF
ishares inc
0.3 M
IJR
ishares tr
0.2 M
AMAT
applied matls inc
0.2 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.4 %
CEG
constellation energy corp
-20.9 %
ESRT
empire st rlty tr inc
-20.3 %
AXP
american express co
-18.2 %
Top 5 Losers ($)$
CGGR
capital group growth etf
-2.0 M
CGGO
capital group gbl growth eqt
-1.9 M
MSFT
microsoft corp
-1.2 M
IJR
ishares tr
-1.1 M
AAPL
apple inc
-0.8 M

Financial Council Asset Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Council Asset Management Inc

Financial Council, LLC has 100 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Financial Council, LLC last quarter.

$259.23MTotal Value
107Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Council Asset Management Inc, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Council Asset Management Inc's holding in Ishares Tr over time
10.23%387,256
$26.52M
10.23%
increased 83.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Council Asset Management Inc's holding in Ishares Tr over time
1.85%34,747
$4.81M
1.85%
increased 0.11 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Financial Council Asset Management Inc's holding in Ishares Inc over time
0.1%2,676
$256.2K
0.1%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Financial Council Asset Management Inc's holding in Ishares Tr over time
0.09%2,334
$223.2K
0.09%
decreased 6.6 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Financial Council Asset Management Inc's holding in Ishares Tr over time
0.09%926
$230.4K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Council Asset Management Inc's holding in Spdr Series Trust over time
4.89%224,052
$12.68M
4.89%
decreased 0.96 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Council Asset Management Inc's holding in Spdr Series Trust over time
3.22%85,366
$8.36M
3.22%
increased 3.99 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Council Asset Management Inc's holding in Spdr Series Trust over time
0.1%2,008
$256.5K
0.1%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Financial Council Asset Management Inc's holding in Vanguard Scottsdale Fds over time
0.1%4,509
$268.5K
0.1%
increased 0.18 percentadded