FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+3.59%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$112M
AUM Growth
+$112M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
74
New
3
Increased
22
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.37M |
| 2 |
Fastenal
FAST
|
$1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$203K |
| 4 |
AES
AES
|
$147K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$118K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.41M |
| 3 |
Itron
ITRI
|
$2.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.63M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.38M |
Sector Composition
| 1 | Consumer Staples | 7.71% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Technology | 3.96% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 1.85% |
