FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+1.48%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$152M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
92.89%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
66
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.8M |
| 3 |
WisdomTree Global High Dividend Fund
DEW
|
$9.85M |
| 4 |
iShares Silver Trust
SLV
|
$6.3M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.98% |
| 2 | Industrials | 6.65% |
| 3 | Technology | 6.02% |
| 4 | Financials | 4.81% |
| 5 | Energy | 2.97% |
