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
$247M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.25M
3
+$793K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$640K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$409K

Top Sells

1
+$6.59M
2
+$1.81M
3
+$446K
4
TENB icon
Tenable Holdings
TENB
+$386K
5
ALLY icon
Ally Financial
ALLY
+$294K

Sector Composition

1 Healthcare 13.81%
2 Technology 8.3%
3 Consumer Staples 7.56%
4 Financials 6.07%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.72%
10,145
27
$1.61M 0.65%
9,486
28
$1.59M 0.65%
65,619
+882
29
$1.58M 0.64%
12,341
-1,514
30
$1.42M 0.57%
3,836
+2
31
$1.42M 0.57%
30,921
-2,122
32
$1.32M 0.54%
8,540
-140
33
$1.19M 0.48%
22,674
+5,825
34
$1.18M 0.48%
10,326
35
$1.16M 0.47%
8,571
-103
36
$922K 0.37%
16,136
37
$921K 0.37%
8,900
+400
38
$896K 0.36%
56,919
39
$841K 0.34%
5,115
-148
40
$836K 0.34%
3,949
+372
41
$812K 0.33%
15,600
-710
42
$790K 0.32%
5,187
+100
43
$788K 0.32%
24,570
+2,787
44
$775K 0.31%
2,177
+182
45
$766K 0.31%
3,000
-65
46
$755K 0.31%
3,782
+284
47
$753K 0.31%
2,067
+55
48
$722K 0.29%
22,467
-111
49
$670K 0.27%
9,105
-12
50
$663K 0.27%
25,830
1
2
3 4 5