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
$176M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$520K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$273K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$243K

Top Sells

1
+$13.5M
2
+$6.02M
3
+$4.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.63M

Sector Composition

1 Consumer Discretionary 7.47%
2 Industrials 7.11%
3 Financials 6.92%
4 Consumer Staples 6.83%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.96%
15,929
+177
27
$1.66M 0.95%
43,483
+556
28
$1.64M 0.93%
14,369
+1
29
$1.63M 0.93%
78,154
+704
30
$1.58M 0.9%
9,444
31
$1.54M 0.87%
32,361
+1,264
32
$1.44M 0.82%
42,199
-27,019
33
$1.43M 0.81%
12,258
+10,024
34
$1.37M 0.78%
10,086
-300
35
$1.35M 0.77%
53,640
+610
36
$1.31M 0.74%
64,180
+1,450
37
$1.26M 0.72%
14,879
+73
38
$1.23M 0.7%
148,599
-197
39
$1.2M 0.68%
25,142
+664
40
$1.08M 0.62%
17,945
+4,523
41
$1.05M 0.6%
3,044
42
$1.05M 0.6%
19,236
43
$1.01M 0.57%
61,986
-15,674
44
$1.01M 0.57%
27,883
-20,087
45
$979K 0.56%
17,480
46
$908K 0.52%
33,640
+1,296
47
$824K 0.47%
33,390
48
$784K 0.45%
21,087
-1,600
49
$772K 0.44%
2,638
-4,395
50
$725K 0.41%
28,596
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2
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