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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001883629

Financial Council Asset Management Inc

TOWSON, MD · File #028-21398

Latest AUM
$250.5M
Positions
101
Top-10 Concentration
67.3%
Filings
12

Sector Allocation

Technology
9.6%$24.1M
Healthcare
1.8%$4.4M
Industrials
0.9%$2.2M
Energy
0.9%$2.2M
Financials
0.9%$2.2M
Utilities
0.3%$895,077

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CAPITAL GROUP GBL GROWTH EQT14020X1041,483,388$51.4M21.83%
2CAPITAL GROUP GROWTH ETF14020G101459,406$20.4M8.68%
3ISHARES TR46428767185,961$14.4M6.13%
4ISHARES TR464288240210,729$14.1M6.01%
5APPLE INCAAPL47,420$12.9M5.48%
6SPDR SERIES TRUST78464A508226,226$12.9M5.46%
7ISHARES TR46428766390,466$9.3M3.94%
8SPDR SERIES TRUST78464A40982,094$8.8M3.72%
9ISHARES TR464287507108,676$7.2M3.05%
10ISHARES INC46434G103106,596$7.2M3.04%
11DIMENSIONAL ETF TRUST25434V708160,420$6.4M2.70%
12ISHARES TR46428768914,660$5.7M2.41%
13ISHARES TR4642872008,189$5.6M2.38%
14MICROSOFT CORPMSFT10,713$5.2M2.20%
15ISHARES TR46428825734,708$4.9M2.09%
16NVIDIA CORPORATIONNVDA20,095$3.7M1.59%
17DIMENSIONAL ETF TRUST25434V40148,387$3.6M1.52%
18VANGUARD INDEX FDS9229083635,152$3.2M1.37%
19CAPITAL GROUP DIVIDEND VALUE14020W10656,973$2.5M1.06%
20CAPITAL GRP FIXED INCM ETF T14020Y20183,806$2.3M0.97%