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
$226M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.07M
3
+$424K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$409K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$408K

Top Sells

1
+$21.9M
2
+$1.14M
3
+$985K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$889K
5
ALLY icon
Ally Financial
ALLY
+$755K

Sector Composition

1 Financials 0.88%
2 Technology 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.2%
18,558
+242
27
$440K 0.19%
12,547
-527
28
$435K 0.19%
19,654
29
$362K 0.16%
2,249
30
$346K 0.15%
3,217
+99
31
$345K 0.15%
+18,952
32
$325K 0.14%
11,144
-502
33
$319K 0.14%
+1,634
34
$295K 0.13%
1,256
-132
35
$295K 0.13%
+1,108
36
$251K 0.11%
4,230
-117
37
$210K 0.09%
987
+8
38
$201K 0.09%
+2,885
39
– –
-2,452
40
– –
-27,937
41
– –
-8,101
42
– –
-5,886
43
– –
-404
44
– –
-35,020
45
– –
-1,823
1
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