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
$260M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.46M
3
+$1.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$678K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$415K

Top Sells

1
+$12.4M
2
+$1.64M
3
+$1.49M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$413K

Sector Composition

1 Technology 9.65%
2 Consumer Staples 7.74%
3 Healthcare 7.48%
4 Financials 5.28%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.69%
26,852
-538
27
$1.75M 0.67%
10,740
+520
28
$1.7M 0.65%
15,849
29
$1.68M 0.64%
3,795
+2
30
$1.55M 0.59%
35,569
-1,619
31
$1.41M 0.54%
11,304
-60
32
$1.33M 0.51%
9,540
+140
33
$1.31M 0.5%
27,867
-1,736
34
$1.26M 0.49%
8,274
-26
35
$1.14M 0.44%
3,235
+525
36
$1.11M 0.43%
3,102
37
$1.11M 0.42%
10,326
38
$1.04M 0.4%
4,698
-153
39
$972K 0.37%
5,482
-239
40
$916K 0.35%
2,562
+20
41
$877K 0.34%
29,520
+310
42
$875K 0.34%
3,366
+69
43
$873K 0.34%
52,236
-4,000
44
$846K 0.32%
16,136
45
$769K 0.3%
14,330
-150
46
$765K 0.29%
20,432
+3,928
47
$762K 0.29%
5,587
+150
48
$757K 0.29%
9,224
+973
49
$665K 0.26%
4,780
+400
50
$660K 0.25%
1,589
+193
1
2
3 4 5