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
$276M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$970K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$745K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$686K

Top Sells

1
+$304K
2
+$287K
3
+$235K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
DXC icon
DXC Technology
DXC
+$212K

Sector Composition

1 Healthcare 10.32%
2 Technology 8.98%
3 Consumer Staples 6.37%
4 Financials 5.46%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.68%
26,298
-374
27
$1.77M 0.64%
71,523
+3,342
28
$1.7M 0.61%
30,967
+6,203
29
$1.68M 0.61%
9,221
-49
30
$1.57M 0.57%
9,580
+740
31
$1.49M 0.54%
11,432
-776
32
$1.31M 0.47%
28,358
-543
33
$1.31M 0.47%
3,792
+2
34
$1.19M 0.43%
10,326
35
$1.16M 0.42%
8,296
-197
36
$1.13M 0.41%
8,460
+840
37
$1.07M 0.39%
4,805
+544
38
$919K 0.33%
16,136
39
$898K 0.33%
5,487
+300
40
$895K 0.32%
3,314
+209
41
$846K 0.31%
2,144
-43
42
$826K 0.3%
2,376
+49
43
$801K 0.29%
56,236
44
$794K 0.29%
4,916
-199
45
$768K 0.28%
23,756
-838
46
$763K 0.28%
2,952
47
$738K 0.27%
14,030
-960
48
$727K 0.26%
28,184
+892
49
$668K 0.24%
2,446
+196
50
$660K 0.24%
32,374
-2,569
1
2
3 4 5