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
$236M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$2.77M
3
+$2.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$601K

Top Sells

1
+$15.4M
2
+$13.7M
3
+$8.73M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MCD icon
McDonald's
MCD
+$3.21M

Sector Composition

1 Financials 1.55%
2 Utilities 0.14%
3 Technology 0.09%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.23%
10,375
-790
27
$541K 0.23%
11,068
-1,030
28
$485K 0.21%
13,074
-95
29
$454K 0.19%
19,654
30
$440K 0.19%
18,316
+162
31
$382K 0.16%
2,249
32
$369K 0.16%
5,886
-3,821
33
$355K 0.15%
11,646
-231
34
$353K 0.15%
3,118
-639
35
$340K 0.14%
1,388
-38
36
$330K 0.14%
8,101
+7
37
$265K 0.11%
4,347
-88
38
$235K 0.1%
2,452
-218
39
$218K 0.09%
+404
40
$216K 0.09%
+979
41
– –
-2,514
42
– –
-3,370
43
– –
-2,995
44
– –
-2,100
45
– –
-6,680
46
– –
-2,643
47
– –
-1,151
48
– –
-1,518
49
– –
-3,764
50
– –
-4,344
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