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
$232M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$764K
3
+$324K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$300K
5
ISRG icon
Intuitive Surgical
ISRG
+$286K

Top Sells

1
+$3.91M
2
+$1.86M
3
+$312K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$244K
5
CSX icon
CSX Corp
CSX
+$192K

Sector Composition

1 Healthcare 12.59%
2 Technology 9.23%
3 Consumer Staples 8.51%
4 Financials 3.73%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.69%
9,486
-877
27
$1.58M 0.68%
13,855
+383
28
$1.51M 0.65%
10,145
29
$1.41M 0.61%
8,680
+240
30
$1.38M 0.6%
64,737
-4,455
31
$1.36M 0.59%
3,834
+16
32
$1.33M 0.58%
33,043
-453
33
$1.22M 0.53%
10,326
34
$1.21M 0.52%
8,674
-264
35
$945K 0.41%
16,136
36
$828K 0.36%
5,263
+425
37
$821K 0.35%
16,849
+3,620
38
$782K 0.34%
3,577
+723
39
$750K 0.32%
16,310
-345
40
$745K 0.32%
8,500
-180
41
$720K 0.31%
21,783
+870
42
$712K 0.31%
1,995
+200
43
$712K 0.31%
9,117
-419
44
$711K 0.31%
3,065
-30
45
$692K 0.3%
2,012
+120
46
$689K 0.3%
3,498
+328
47
$683K 0.29%
22,578
-6,339
48
$674K 0.29%
56,919
-632
49
$671K 0.29%
2,853
+207
50
$664K 0.29%
25,830
1
2
3 4 5