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
$189M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$2.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.68M

Top Sells

1
+$11.4M
2
+$2.1M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M

Sector Composition

1 Financials 5.89%
2 Consumer Discretionary 5.59%
3 Industrials 5.18%
4 Consumer Staples 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.94%
38,500
+4,066
27
$1.7M 0.9%
42,523
+5,216
28
$1.69M 0.89%
15,752
-8,531
29
$1.69M 0.89%
6,359
-7,929
30
$1.68M 0.89%
+51,039
31
$1.55M 0.82%
10,256
32
$1.49M 0.79%
9,504
-85
33
$1.45M 0.77%
75,622
+9,794
34
$1.42M 0.75%
29,592
+3,811
35
$1.41M 0.74%
137,541
+15,360
36
$1.36M 0.72%
77,660
37
$1.33M 0.7%
52,120
-16,884
38
$1.24M 0.65%
13,527
-3,097
39
$1.13M 0.6%
15,135
-6,817
40
$1.1M 0.58%
22,916
+2,626
41
$1.09M 0.58%
58,742
+3,782
42
$1.08M 0.57%
3,193
43
$1.05M 0.56%
19,236
44
$1.03M 0.55%
+30,803
45
$998K 0.53%
+30,099
46
$820K 0.43%
29,886
+4,718
47
$742K 0.39%
27,550
-2,959
48
$703K 0.37%
+17,879
49
$682K 0.36%
10,814
+2,026
50
$664K 0.35%
22,687
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