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
$226M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.37M
3
+$871K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$463K

Top Sells

1
+$9.58M
2
+$5.14M
3
+$3.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

1 Consumer Staples 7.9%
2 Financials 5.69%
3 Technology 5.6%
4 Consumer Discretionary 3.91%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.78%
28,411
-1,023
27
$1.56M 0.69%
9,752
-34
28
$1.42M 0.63%
19,570
-1,765
29
$1.3M 0.57%
17,519
-3,400
30
$1.28M 0.56%
13,208
+1,436
31
$1.24M 0.55%
10,585
+11
32
$1.23M 0.54%
3,149
+2
33
$1.19M 0.53%
10,626
34
$992K 0.44%
7,946
-13
35
$964K 0.43%
32,671
+6,404
36
$943K 0.42%
16,674
+82
37
$913K 0.4%
57,551
-5,000
38
$902K 0.4%
10,544
-1,398
39
$888K 0.39%
10,228
+99
40
$884K 0.39%
12,662
-14
41
$880K 0.39%
3,886
+60
42
$812K 0.36%
26,239
+8,175
43
$787K 0.35%
20,812
44
$728K 0.32%
30,162
-2,028
45
$702K 0.31%
5,038
-20
46
$686K 0.3%
48,222
-855
47
$681K 0.3%
26,966
-22,450
48
$673K 0.3%
11,022
49
$656K 0.29%
7,100
+560
50
$654K 0.29%
4,755
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