FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$622K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K

Top Sells

1
+$13.2M
2
+$825K
3
+$326K
4
ALLY icon
Ally Financial
ALLY
+$268K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

1 Healthcare 10.55%
2 Technology 9.66%
3 Consumer Staples 6.94%
4 Financials 5.18%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.67%
27,390
+1,092
27
$1.93M 0.67%
33,316
+2,349
28
$1.91M 0.66%
71,052
-471
29
$1.77M 0.61%
37,188
-5,634
30
$1.71M 0.59%
10,220
+640
31
$1.58M 0.55%
11,364
-68
32
$1.47M 0.51%
29,603
+1,245
33
$1.36M 0.47%
9,400
+940
34
$1.36M 0.47%
8,300
+4
35
$1.35M 0.47%
3,793
+1
36
$1.26M 0.44%
+24,655
37
$1.18M 0.41%
10,326
38
$1.09M 0.38%
3,102
+150
39
$1.05M 0.36%
4,851
+46
40
$979K 0.34%
5,721
+805
41
$962K 0.33%
3,297
-17
42
$936K 0.32%
29,210
+1,026
43
$913K 0.32%
2,542
+166
44
$890K 0.31%
16,136
45
$887K 0.31%
56,236
46
$861K 0.3%
5,437
-50
47
$820K 0.28%
14,480
+450
48
$810K 0.28%
2,710
+264
49
$783K 0.27%
1,886
+149
50
$744K 0.26%
23,205
-551
1
2
3 4 5