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
$112M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1M
3
+$203K
4
AES icon
AES
AES
+$147K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$118K

Top Sells

1
+$7.6M
2
+$5.41M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M

Sector Composition

1 Consumer Staples 7.71%
2 Consumer Discretionary 6.91%
3 Technology 3.96%
4 Financials 3.76%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.28%
12,122
-604
52
$305K 0.27%
2,353
-10
53
$297K 0.26%
10,394
+288
54
$291K 0.26%
2,384
+83
55
$288K 0.26%
9,945
-608
56
$281K 0.25%
7,269
-100
57
$272K 0.24%
5,396
-635
58
$259K 0.23%
3,891
-100
59
$241K 0.21%
7,110
-301
60
$227K 0.2%
9,542
-73
61
$224K 0.2%
1,892
62
$207K 0.18%
6,238
63
$206K 0.18%
10,661
64
$204K 0.18%
1,986
-100
65
$203K 0.18%
+8,570
66
$147K 0.13%
+11,425
67
$28K 0.02%
375
68
– –
-10,000
69
– –
-1
70
– –
-63,084
71
– –
-4,349
72
– –
-3,970
73
– –
-292
74
– –
-17,339
1 2
3