FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.4M
3
+$13.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.08M
5
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$3.19M

Top Sells

1
+$7.55M
2
+$4.87M
3
+$3.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$740K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$560K

Sector Composition

1 Financials 0.5%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.21%
+2,188
27
$985K 0.19%
+30,171
28
$979K 0.19%
+5,553
29
$605K 0.12%
1,991
-304
30
$521K 0.1%
10,526
31
$516K 0.1%
5,203
-820
32
$490K 0.1%
+1,749
33
$489K 0.1%
+4,504
34
$454K 0.09%
+1,070
35
$446K 0.09%
19,172
-2,290
36
– –
-21,383
1
2