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
$112M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1M
3
+$203K
4
AES icon
AES
AES
+$147K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$118K

Top Sells

1
+$7.6M
2
+$5.41M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
5
SCHZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.76%
44,114
27
$838K 0.75%
27,323
28
$784K 0.7%
54,458
-375,496
29
$763K 0.68%
24,655
-660
30
$755K 0.67%
20,000
31
$748K 0.67%
34,563
+1,125
32
$739K 0.66%
14,831
+663
33
$726K 0.65%
12,611
+151
34
$674K 0.6%
43,376
-776
35
$587K 0.52%
4,655
36
$554K 0.49%
10,667
37
$551K 0.49%
20,735
+48
38
$465K 0.41%
9,398
-5,434
39
$443K 0.39%
7,234
+239
40
$435K 0.39%
17,146
+896
41
$419K 0.37%
5,322
-11
42
$397K 0.35%
39,000
43
$395K 0.35%
25,380
+600
44
$388K 0.35%
2,684
45
$381K 0.34%
3,270
+92
46
$381K 0.34%
10,173
+719
47
$375K 0.33%
2,640
48
$371K 0.33%
4,137
+2
49
$339K 0.3%
4,211
+1
50
$338K 0.3%
2,915
-750
1
2
3