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
$184M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.7M
3
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$857K
5
XOM icon
Exxon Mobil
XOM
+$644K

Top Sells

1
+$5.38M
2
+$3.48M
3
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M

Sector Composition

1 Consumer Staples 5.18%
2 Financials 5.07%
3 Industrials 4.63%
4 Technology 4.6%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.98%
34,216
-10,521
27
$1.79M 0.97%
21,849
+7,854
28
$1.79M 0.97%
114,474
-7,146
29
$1.7M 0.92%
64,804
+1,444
30
$1.57M 0.86%
10,686
-194
31
$1.57M 0.85%
11,645
32
$1.51M 0.82%
31,713
+3,377
33
$1.5M 0.82%
12,016
-3,494
34
$1.5M 0.82%
9,589
-38
35
$1.43M 0.78%
37,179
+439
36
$1.34M 0.73%
123,565
-818
37
$1.33M 0.72%
64,614
+1,226
38
$1.24M 0.67%
16,623
+1
39
$1.16M 0.63%
23,687
+2,525
40
$1.14M 0.62%
77,660
-22,904
41
$1.05M 0.57%
19,236
+181
42
$991K 0.54%
3,193
+51
43
$902K 0.49%
18,555
+2,010
44
$901K 0.49%
30,469
+764
45
$899K 0.49%
18,500
46
$892K 0.49%
49,162
+6,134
47
$857K 0.47%
42,919
-100
48
$857K 0.47%
+10,144
49
$824K 0.45%
13,290
+241
50
$811K 0.44%
8,914
+4,396
1
2
3 4