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
$197M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$694K
3
+$616K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$516K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$479K

Top Sells

1
+$377K
2
+$217K
3
+$208K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$203K

Sector Composition

1 Financials 6.16%
2 Consumer Discretionary 5.75%
3 Consumer Staples 5.37%
4 Industrials 5.26%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.93%
73,580
-504
27
$1.73M 0.88%
56,905
-6,669
28
$1.68M 0.85%
42,927
+404
29
$1.68M 0.85%
15,752
30
$1.63M 0.83%
47,970
-3,069
31
$1.62M 0.82%
77,450
+1,828
32
$1.5M 0.76%
148,796
+11,255
33
$1.49M 0.76%
31,097
+1,505
34
$1.48M 0.75%
9,444
-60
35
$1.42M 0.72%
14,368
+841
36
$1.4M 0.71%
10,386
+130
37
$1.34M 0.68%
53,030
+910
38
$1.25M 0.63%
62,730
+3,988
39
$1.23M 0.62%
14,806
-329
40
$1.18M 0.59%
24,478
+1,562
41
$1.14M 0.57%
77,660
42
$1.05M 0.53%
19,236
43
$917K 0.46%
26,114
-4,689
44
$900K 0.46%
25,810
-4,289
45
$899K 0.46%
3,044
-149
46
$888K 0.45%
32,344
+2,458
47
$848K 0.43%
21,770
+4,710
48
$832K 0.42%
+17,480
49
$824K 0.42%
14,409
+3,246
50
$807K 0.41%
13,422
+2,608
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