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
$138M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.16M
3
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.3M

Top Sells

1
+$4.09M
2
+$889K
3
+$610K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$492K
5
PATK icon
Patrick Industries
PATK
+$384K

Sector Composition

1 Consumer Staples 5.87%
2 Consumer Discretionary 5.71%
3 Financials 3.45%
4 Technology 3.3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.83%
9,767
-300
27
$1.13M 0.82%
96,000
28
$1.11M 0.8%
72,024
+3,908
29
$1.07M 0.77%
50,831
+16,268
30
$1.03M 0.75%
74,538
+20,080
31
$1.02M 0.74%
18,780
32
$1.02M 0.74%
21,762
+6,931
33
$875K 0.64%
27,236
-87
34
$857K 0.62%
+17,880
35
$838K 0.61%
+3,352
36
$815K 0.59%
24,655
37
$793K 0.58%
12,763
+152
38
$757K 0.55%
20,000
39
$745K 0.54%
+20,641
40
$738K 0.54%
11,539
-2,806
41
$693K 0.5%
44,114
42
$648K 0.47%
20,735
43
$638K 0.46%
43,019
-357
44
$577K 0.42%
+5,498
45
$577K 0.42%
10,817
+150
46
$562K 0.41%
4,969
+1,699
47
$559K 0.41%
32,812
+7,432
48
$531K 0.39%
4,655
49
$473K 0.34%
12,958
+2,785
50
$467K 0.34%
39,000
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