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
$119M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.89M
3
+$3.71M
4
HMC icon
Honda
HMC
+$3.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.18M

Top Sells

1
+$21.9M
2
+$5.23M
3
+$1.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M

Sector Composition

1 Consumer Staples 7.97%
2 Industrials 7.7%
3 Technology 6.75%
4 Financials 5.98%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.21%
+5,234
52
$239K 0.2%
9,991
+101
53
$233K 0.2%
+2,764
54
$218K 0.18%
+100
55
$204K 0.17%
1,800
-2,851
56
$200K 0.17%
2,446
-1,620
57
– –
-8,105
58
– –
-2,659
59
– –
-39,000
60
– –
-2,156
61
– –
-195,141
62
– –
-7,573
63
– –
-21,448
64
– –
-9,765
65
– –
-5,950
66
– –
-12,839
67
– –
-6,745
68
– –
-14,244
69
– –
-2,679,348
70
– –
-2,394
1 2
3