FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$689K
3
+$431K
4
PEP icon
PepsiCo
PEP
+$218K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

1
+$2.95M
2
+$2.54M
3
+$2.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.69M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.44M

Sector Composition

1 Healthcare 10.82%
2 Consumer Staples 9.26%
3 Technology 8.02%
4 Financials 4.82%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.71%
70,146
-4,745
27
$1.36M 0.69%
19,570
28
$1.25M 0.64%
72,690
-40,443
29
$1.22M 0.62%
10,326
-300
30
$1.17M 0.59%
10,536
-30
31
$1.13M 0.57%
8,200
+1,080
32
$1.1M 0.56%
35,070
-14,000
33
$1.08M 0.55%
8,998
+1,049
34
$1.07M 0.54%
10,175
+623
35
$958K 0.49%
16,592
36
$743K 0.38%
22,356
-1,013
37
$731K 0.37%
9,908
-337
38
$692K 0.35%
26,820
39
$686K 0.35%
4,878
+1,003
40
$672K 0.34%
28,917
41
$672K 0.34%
4,755
42
$628K 0.32%
14,046
+102
43
$610K 0.31%
17,160
-10,715
44
$598K 0.3%
8,460
+1,160
45
$596K 0.3%
21,188
46
$588K 0.3%
10,666
+403
47
$560K 0.28%
57,551
48
$553K 0.28%
3,099
-9
49
$533K 0.27%
1,801
+339
50
$531K 0.27%
1,873
-411
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