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
$211M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$654K
3
+$529K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$448K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$410K

Top Sells

1
+$6.75M
2
+$4.19M
3
+$327K
4
CODX icon
Co-Diagnostics
CODX
+$290K
5
RSG icon
Republic Services
RSG
+$268K

Sector Composition

1 Healthcare 11.35%
2 Consumer Staples 9.47%
3 Technology 8.92%
4 Financials 4.89%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.75%
27,020
+242
27
$1.48M 0.7%
19,570
28
$1.46M 0.69%
3,818
-98
29
$1.33M 0.63%
8,440
+240
30
$1.27M 0.61%
69,192
-3,498
31
$1.24M 0.59%
8,938
-60
32
$1.22M 0.58%
10,326
33
$1.19M 0.56%
13,472
+7,418
34
$1.11M 0.53%
10,145
-30
35
$1.09M 0.52%
33,496
-1,574
36
$939K 0.45%
16,136
-456
37
$755K 0.36%
9,536
-372
38
$749K 0.36%
28,917
39
$720K 0.34%
4,838
-40
40
$702K 0.33%
4,755
41
$695K 0.33%
20,913
-1,443
42
$665K 0.32%
25,830
-990
43
$659K 0.31%
3,095
-4
44
$638K 0.3%
8,680
+220
45
$631K 0.3%
10,608
-58
46
$617K 0.29%
16,655
-505
47
$607K 0.29%
1,795
-6
48
$605K 0.29%
3,170
+327
49
$582K 0.28%
1,892
+19
50
$573K 0.27%
13,229
+5,303
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