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
$213M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.09M
3
+$579K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$319K

Top Sells

1
+$8.11M
2
+$272K
3
+$269K
4
SCHW icon
Charles Schwab
SCHW
+$261K
5
OMC icon
Omnicom Group
OMC
+$258K

Sector Composition

1 Technology 9.15%
2 Consumer Staples 8.07%
3 Healthcare 6.63%
4 Financials 5.3%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.62%
23,107
-3,745
27
$1.27M 0.6%
12,008
+1,268
28
$1.19M 0.56%
8,275
+1
29
$1.17M 0.55%
10,720
+1,180
30
$1.13M 0.53%
33,720
-1,849
31
$1.09M 0.51%
10,378
-926
32
$1.07M 0.5%
26,925
-942
33
$1.05M 0.49%
10,326
34
$1.02M 0.48%
5,166
+468
35
$911K 0.43%
2,887
+325
36
$909K 0.43%
15,849
37
$883K 0.41%
3,235
38
$853K 0.4%
3,795
+429
39
$804K 0.38%
8,820
-404
40
$786K 0.37%
31,502
+1,982
41
$751K 0.35%
15,154
-982
42
$703K 0.33%
3,963
-1,519
43
$693K 0.32%
52,236
44
$685K 0.32%
3,051
-51
45
$643K 0.3%
4,755
46
$616K 0.29%
5,469
-118
47
$602K 0.28%
13,310
-1,020
48
$594K 0.28%
20,432
49
$588K 0.28%
1,694
+105
50
$572K 0.27%
1,114
+25
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