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
$222M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.56M
3
+$1.31M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$808K

Top Sells

1
+$10.3M
2
+$3.17M
3
+$1.77M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

1 Consumer Staples 6.58%
2 Consumer Discretionary 5.67%
3 Financials 5.51%
4 Technology 5.42%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.8%
64,806
-2,319
27
$1.73M 0.78%
52,646
28
$1.67M 0.75%
28,543
-921
29
$1.55M 0.7%
23,235
-6,229
30
$1.36M 0.61%
9,886
-112
31
$1.35M 0.61%
4,594
+1,357
32
$1.28M 0.58%
11,539
-793
33
$1.25M 0.56%
49,274
-19,172
34
$1.14M 0.51%
3,145
+89
35
$1.11M 0.5%
10,747
-991
36
$1.06M 0.48%
18,557
-679
37
$1.05M 0.47%
11,460
+80
38
$1.04M 0.47%
20,919
-635
39
$1.04M 0.47%
13,574
-651
40
$940K 0.42%
62,851
+300
41
$893K 0.4%
8,146
+410
42
$861K 0.39%
33,390
43
$824K 0.37%
20,812
44
$715K 0.32%
13,522
+42
45
$708K 0.32%
26,704
-25,300
46
$708K 0.32%
8,855
+2,216
47
$694K 0.31%
17,907
+914
48
$692K 0.31%
24,240
49
$688K 0.31%
3,227
-2
50
$648K 0.29%
49,692
-3,501
1
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