0001883629-22-000002.txt : 20220124 0001883629-22-000002.hdr.sgml : 20220124 20220121183329 ACCESSION NUMBER: 0001883629-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Council Asset Management Inc CENTRAL INDEX KEY: 0001883629 IRS NUMBER: 521935815 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21398 FILM NUMBER: 22547060 BUSINESS ADDRESS: STREET 1: 100 WEST ROAD STREET 2: SUITE 504 CITY: TOWSON STATE: MD ZIP: 21204 BUSINESS PHONE: 410-821-9200 MAIL ADDRESS: STREET 1: 100 WEST ROAD STREET 2: SUITE 504 CITY: TOWSON STATE: MD ZIP: 21204 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001883629 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT Financial Council Asset Management Inc

100 WEST ROAD SUITE 504 TOWSON MD 21204

13F HOLDINGS REPORT 028-21398 N Mark Traub 410-821-9200 Mark Traub Towson MD 01-21-2022 0 47 83701 false INFORMATION TABLE 2 FCAM13f21q4rev.xml FCAM 13F 21Q4 REV01 Abbott Laboratories COM 002824100 655 4655 SH SOLE 0 0 4655 Abbvie Inc COM 00287Y109 502 3704 SH SOLE 0 0 3704 Alphabet Inc Capital Stock Cl C CL C 02079K107 321 111 SH SOLE 0 0 111 Ametek Inc COM 031100100 355 2416 SH SOLE 0 0 2416 Apple Inc COM 037833100 6759 38065 SH SOLE 0 0 38065 Coca-Cola Co. COM 191216100 1355 22889 SH SOLE 0 0 22889 Colliers International Group Inc Sub-vtg Com SUB VTG SHS 194693107 429 2885 SH SOLE 0 0 2885 Constellation Brands Inc CL A 21036P108 202 806 SH SOLE 0 0 806 Consumer Staples Select Sector SPDR Fund SBI CONS STPLS 81369Y308 219 2840 SH SOLE 0 0 2840 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 1005 34708 SH SOLE 0 0 34708 Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 2924 56564 SH SOLE 0 0 56564 Empire State Realty Trust Inc CL A 292104106 107 12005 SH SOLE 0 0 12005 Exxon Mobil Corp COM 30231G102 1178 19258 SH SOLE 0 0 19258 Firstservice Corp COM 33767E202 1965 10000 SH SOLE 0 0 10000 Humana Inc COM 444859102 222 478 SH SOLE 0 0 478 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 525 8765 SH SOLE 0 0 8765 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 1151 16228 SH SOLE 0 0 16228 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5068 10625 SH SOLE 0 0 10625 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4481 15830 SH SOLE 0 0 15830 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 8444 110611 SH SOLE 0 0 110611 iShares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613 429 8104 SH SOLE 0 0 8104 iShares Core U.S. Growth ETF CORE S&P US GWT 464287671 12333 106646 SH SOLE 0 0 106646 iShares MSCI Acwi ETF MSCI ACWI ETF 464288257 3660 34599 SH SOLE 0 0 34599 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 5417 19520 SH SOLE 0 0 19520 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 255 1470 SH SOLE 0 0 1470 Johnson & Johnson COM 478160104 263 1536 SH SOLE 0 0 1536 JPMorgan Chase & Co COM 46625H100 439 2775 SH SOLE 0 0 2775 Leidos Holdings Inc COM 525327102 258 2906 SH SOLE 0 0 2906 Merck & Co Inc COM 58933Y105 220 2873 SH SOLE 0 0 2873 Microsoft Corp COM 594918104 1264 3760 SH SOLE 0 0 3760 PepsiCo Inc COM 713448108 621 3573 SH SOLE 0 0 3573 Pfizer Inc COM 717081103 284 4807 SH SOLE 0 0 4807 Philip Morris International Inc COM 718172109 285 2996 SH SOLE 0 0 2996 PNC Financial Services Group Inc COM 693475105 243 1211 SH SOLE 0 0 1211 Procter & Gamble Co COM 742718109 1283 7846 SH SOLE 0 0 7846 SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 2163 41813 SH SOLE 0 0 41813 SPDR Nuveen Barclays St Municipal ETF NUVEEN BLMBRG SH 78468R739 1046 21262 SH SOLE 0 0 21262 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 7056 97366 SH SOLE 0 0 97366 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 4135 98454 SH SOLE 0 0 98454 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1035 2179 SH SOLE 0 0 2179 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 301 1733 SH SOLE 0 0 1733 The Estee Lauder Companies Inc CL A 518439104 212 573 SH SOLE 0 0 573 The Walt Disney Co COM 254687106 289 1868 SH SOLE 0 0 1868 Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 469 1024 SH SOLE 0 0 1024 Vanguard S&P Small-Cap 600 Index Fund ETF Shares SMLLCP 600 IDX 921932828 998 4748 SH SOLE 0 0 4748 Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 536 2218 SH SOLE 0 0 2218 Verizon Communications Inc COM 92343V104 340 6540 SH SOLE 0 0 6540