FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13M
3
+$12.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.17M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.12M

Top Sells

1
+$9.07M
2
+$490K
3
+$440K
4
DVY icon
iShares Select Dividend ETF
DVY
+$346K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$340K

Sector Composition

1 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.15%
19,654
27
$456K 0.15%
18,812
+254
28
$444K 0.15%
8,005
-1,740
29
$402K 0.13%
2,250
+1
30
$393K 0.13%
18,956
+4
31
$360K 0.12%
1,634
32
$336K 0.11%
1,108
33
$311K 0.1%
1,239
-17
34
$273K 0.09%
4,203
-27
35
$270K 0.09%
5,551
-10,066
36
$227K 0.07%
957
-30
37
– –
-2,885
38
– –
-3,217
39
– –
-11,144
40
– –
-12,547
1
2