FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.69M
3
+$3.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.2M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$781K

Top Sells

1
+$21.9M
2
+$5.25M
3
+$1.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M

Sector Composition

1 Consumer Staples 7.97%
2 Industrials 7.7%
3 Technology 6.75%
4 Financials 5.98%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.78%
9,530
-20
27
$865K 0.73%
33,879
-14,682
28
– –
0
29
$672K 0.57%
6,074
-779
30
$661K 0.56%
10,106
-7,279
31
$588K 0.5%
22,106
-28,392
32
$583K 0.49%
22,974
-42,218
33
$569K 0.48%
5,306
+2,596
34
$512K 0.43%
12,778
+20
35
$511K 0.43%
4,590
-7,469
36
$499K 0.42%
4,655
-8,403
37
$491K 0.41%
10,102
+2,676
38
$476K 0.4%
19,287
+10,358
39
$470K 0.4%
3,698
+113
40
$453K 0.38%
5,428
41
$406K 0.34%
20,201
42
$394K 0.33%
4,639
-170
43
$391K 0.33%
14,226
-26,496
44
$374K 0.32%
6,984
+64
45
$365K 0.31%
4,305
46
$346K 0.29%
2,906
-25
47
$312K 0.26%
20,078
-27,300
48
$272K 0.23%
3,539
49
$259K 0.22%
4,277
-590
50
$251K 0.21%
4,104
-7,737
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