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
$138M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.16M
3
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.3M

Top Sells

1
+$4.09M
2
+$889K
3
+$610K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$492K
5
PATK icon
Patrick Industries
PATK
+$384K

Sector Composition

1 Consumer Staples 5.87%
2 Consumer Discretionary 5.71%
3 Financials 3.45%
4 Technology 3.3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.33%
2,915
52
$452K 0.33%
2,774
+90
53
$447K 0.32%
5,322
54
$443K 0.32%
16,158
+5,764
55
$417K 0.3%
2,755
+115
56
$362K 0.26%
2,806
+422
57
$349K 0.25%
4,212
+1
58
$348K 0.25%
4,139
+2
59
$336K 0.24%
3,891
60
$334K 0.24%
+3,951
61
$326K 0.24%
2,474
+121
62
$310K 0.23%
2,634
+648
63
$304K 0.22%
+8,490
64
$303K 0.22%
12,149
+27
65
$295K 0.21%
5,166
-230
66
$278K 0.2%
11,625
+3,055
67
$266K 0.19%
10,661
68
$244K 0.18%
+100
69
$234K 0.17%
+5,882
70
$228K 0.17%
9,026
-516
71
$218K 0.16%
1,892
72
$215K 0.16%
6,238
73
$211K 0.15%
7,269
74
$133K 0.1%
11,425
75
– –
-7,110
1 2
3
4