FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+2.7%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$9.83M
Cap. Flow %
5.78%
Top 10 Hldgs %
55.43%
Holding
89
New
5
Increased
55
Reduced
16
Closed
3

Top Buys

1
ENV
ENVESTNET, INC.
ENV
$2.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.82M
4
HPE icon
Hewlett Packard
HPE
$1.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$970K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$658K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$279K
5
GPT
Gramercy Property Trust
GPT
$225K

Sector Composition

1 Consumer Staples 5.02%
2 Technology 4.52%
3 Consumer Discretionary 4.45%
4 Financials 4.36%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TURN
26
180 Degree Capital
TURN
$47.5M
$1.72M 1.01%
1,063,380
+57,298
+6% +$92.8K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.66M 0.97%
31,680
+897
+3% +$46.9K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$1.55M 0.91%
10,880
-2
-0% -$285
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.55M 0.91%
43,393
+4,789
+12% +$171K
MCD icon
30
McDonald's
MCD
$226B
$1.47M 0.87%
9,627
+88
+0.9% +$13.5K
PNC icon
31
PNC Financial Services
PNC
$80.7B
$1.45M 0.86%
11,645
+78
+0.7% +$9.74K
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.4M 0.82%
36,740
+528
+1% +$20.1K
SLVP icon
33
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$1.38M 0.81%
124,383
-920
-0.7% -$10.2K
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.35M 0.79%
28,336
+1,813
+7% +$86.4K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.24B
$1.31M 0.77%
31,694
+1
+0% +$41
HPE icon
36
Hewlett Packard
HPE
$29.9B
$1.29M 0.76%
+78,017
New +$1.29M
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.15M 0.67%
16,622
+3,693
+29% +$255K
XOM icon
38
Exxon Mobil
XOM
$477B
$1.13M 0.66%
13,995
+853
+6% +$68.9K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68B
$1.04M 0.61%
19,055
+275
+1% +$15K
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.03M 0.61%
21,162
+2,624
+14% +$128K
AERI
41
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$972K 0.57%
18,500
– –
LMT icon
42
Lockheed Martin
LMT
$105B
$872K 0.51%
3,142
+49
+2% +$13.6K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$856K 0.5%
20,970
+269
+1% +$11K
T icon
44
AT&T
T
$208B
$847K 0.5%
22,436
+1,715
+8% +$64.7K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$802K 0.47%
16,545
+2,828
+21% +$137K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$796K 0.47%
13,101
-1,026
-7% -$62.3K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$755K 0.44%
13,049
-119
-0.9% -$6.89K
HPQ icon
48
HP
HPQ
$26.8B
$752K 0.44%
43,019
– –
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$748K 0.44%
21,514
+2,755
+15% +$95.8K
STS
50
DELISTED
Supreme Industries Inc Class A
STS
$726K 0.43%
44,114
– –
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