FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+1.03%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$119M
AUM Growth
+$119M
(-22%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
70
New
5
Increased
19
Reduced
27
Closed
14
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.88M |
| 2 |
WisdomTree Global High Dividend Fund
DEW
|
$3.69M |
| 3 |
Honda
HMC
|
$3.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.2M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$781K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Industrials | 7.7% |
| 3 | Technology | 6.75% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 4.08% |
