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
$237M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$9.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.26M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.06M

Top Sells

1
+$14.2M
2
+$341K
3
+$264K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$248K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$235K

Sector Composition

1 Technology 8.02%
2 Consumer Staples 6.57%
3 Healthcare 4.69%
4 Financials 4.67%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.61%
8,899
-68
27
$1.39M 0.59%
12,327
+319
28
$1.12M 0.47%
11,614
+894
29
$1.05M 0.44%
20,630
-2,477
30
$995K 0.42%
10,326
31
$982K 0.41%
7,777
-498
32
$964K 0.41%
9,478
-900
33
$941K 0.4%
5,299
+133
34
$922K 0.39%
23,900
-3,025
35
$898K 0.38%
+12,496
36
$891K 0.38%
32,015
-1,705
37
$888K 0.37%
3,877
+82
38
$864K 0.36%
3,235
39
$847K 0.36%
15,849
40
$837K 0.35%
2,944
+57
41
$810K 0.34%
3,055
+4
42
$735K 0.31%
31,932
+430
43
$727K 0.31%
8,437
-383
44
$676K 0.29%
14,164
-990
45
$647K 0.27%
3,963
46
$626K 0.26%
52,236
47
$572K 0.24%
5,469
48
$563K 0.24%
1,114
49
$558K 0.24%
1,698
+4
50
$535K 0.23%
12,190
-1,120
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