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
$341M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$796K
3
+$510K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$437K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

1
+$1.27M
2
+$414K
3
+$336K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
ZTS icon
Zoetis
ZTS
+$306K

Sector Composition

1 Financials 0.5%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.14%
18,912
-1,440
27
$461K 0.14%
19,152
+202
28
$448K 0.13%
19,654
29
$427K 0.13%
1,171
+11
30
$384K 0.11%
1,634
31
$337K 0.1%
4,204
32
$276K 0.08%
1,031
+72
33
$264K 0.08%
10,167
34
$227K 0.07%
+2,766
35
$201K 0.06%
+5,406
36
– –
-259
37
– –
-640
38
– –
-632
39
– –
-8,549
40
– –
-1,241
41
– –
-2,250
42
– –
-1,811
1
2