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
$167M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.9M
3
+$3.38M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.34M

Top Sells

1
+$1.94M
2
+$686K
3
+$604K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$559K
5
PERY
Perry Ellis International Inc
PERY
+$508K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 6.05%
3 Consumer Discretionary 5.99%
4 Industrials 5.74%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.02%
72,272
-13,859
27
$1.64M 0.98%
56,108
+13,909
28
$1.6M 0.96%
14,984
-945
29
$1.54M 0.93%
58,334
+2,340
30
$1.47M 0.88%
14,509
+140
31
$1.47M 0.88%
76,288
-1,866
32
$1.43M 0.86%
87,226
+23,046
33
$1.4M 0.84%
29,097
-3,264
34
$1.34M 0.81%
38,066
-5,417
35
$1.32M 0.79%
52,350
-1,290
36
$1.25M 0.75%
149,621
+1,022
37
$1.17M 0.7%
9,986
-100
38
$1.17M 0.7%
11,953
-305
39
$1.14M 0.69%
23,769
-1,373
40
$1.04M 0.63%
19,236
41
$1.04M 0.62%
52,646
42
$1.02M 0.61%
14,899
+20
43
$893K 0.54%
33,532
-108
44
$863K 0.52%
27,922
+39
45
$828K 0.5%
21,087
46
$818K 0.49%
61,919
-67
47
$808K 0.48%
15,390
-2,555
48
$799K 0.48%
3,053
+9
49
$782K 0.47%
17,480
50
$736K 0.44%
8,010
+28
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