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
$168M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$4.76M
4
T icon
AT&T
T
+$1.98M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$351K

Top Sells

1
+$14M
2
+$8.85M
3
+$3.95M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M

Sector Composition

1 Healthcare 9.47%
2 Consumer Staples 8.55%
3 Technology 6.5%
4 Financials 4.51%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.74%
26,616
-1,795
27
$1.24M 0.74%
49,070
-39,111
28
$1.23M 0.73%
10,626
29
$1.12M 0.67%
19,570
30
$1.08M 0.64%
74,891
-9,743
31
$988K 0.59%
52,646
32
$987K 0.59%
10,566
-19
33
$933K 0.55%
16,592
-82
34
$914K 0.54%
9,552
-200
35
$874K 0.52%
7,949
+3
36
$802K 0.48%
27,875
-29,765
37
$774K 0.46%
23,369
-2,870
38
$752K 0.45%
10,245
+17
39
$710K 0.42%
10,298
-2,910
40
$694K 0.41%
7,120
+20
41
$694K 0.41%
9,744
-800
42
$694K 0.41%
26,820
-146
43
$624K 0.37%
20,812
44
$608K 0.36%
4,755
45
$575K 0.34%
21,188
+100
46
$568K 0.34%
3,108
-778
47
$559K 0.33%
57,551
48
$552K 0.33%
28,917
-1,245
49
$551K 0.33%
10,263
+207
50
$541K 0.32%
2,284
+751
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2
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