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
$196M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.02M
3
+$850K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$350K

Top Sells

1
+$1.19M
2
+$836K
3
+$658K
4
AERI
Aerie Pharmaceuticals
AERI
+$478K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$441K

Sector Composition

1 Industrials 5.88%
2 Financials 5.58%
3 Consumer Staples 4.78%
4 Technology 4.73%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.04%
33,759
-7,323
27
$1.91M 0.98%
119,354
+2,487
28
$1.84M 0.94%
21,952
+103
29
$1.79M 0.92%
69,004
+4,200
30
$1.68M 0.86%
34,434
+2,721
31
$1.65M 0.84%
9,589
32
$1.63M 0.83%
29,769
-4,447
33
$1.51M 0.77%
37,307
+128
34
$1.48M 0.76%
10,256
-1,389
35
$1.42M 0.73%
16,624
+1
36
$1.37M 0.7%
65,828
+1,214
37
$1.37M 0.7%
8,849
-1,837
38
$1.32M 0.68%
9,831
-2,185
39
$1.32M 0.68%
122,181
-1,384
40
$1.26M 0.64%
25,781
+2,094
41
$1.11M 0.57%
77,660
42
$1.05M 0.53%
19,236
43
$1.04M 0.53%
54,960
+5,798
44
$1.02M 0.52%
3,193
45
$972K 0.5%
20,290
+1,735
46
$902K 0.46%
42,919
47
$896K 0.46%
30,509
+40
48
$819K 0.42%
8,913
-1
49
$734K 0.38%
15,986
-1,718
50
$728K 0.37%
11,287
-2,003
1
2
3 4 5