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
$184M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.7M
3
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$857K
5
XOM icon
Exxon Mobil
XOM
+$644K

Top Sells

1
+$5.38M
2
+$3.48M
3
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M

Sector Composition

1 Consumer Staples 5.18%
2 Financials 5.07%
3 Industrials 4.63%
4 Technology 4.6%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.42%
17,704
-3,266
52
$714K 0.39%
16,442
+733
53
$635K 0.35%
5,595
+366
54
$628K 0.34%
22,687
-48
55
$604K 0.33%
33,390
+6,900
56
$599K 0.33%
21,686
+2,316
57
$573K 0.31%
7,719
-34
58
$564K 0.31%
11,405
+492
59
$560K 0.3%
4,755
-28
60
$559K 0.3%
9,164
-2,785
61
$522K 0.28%
2,845
-60
62
$519K 0.28%
4,481
+197
63
$506K 0.28%
3,584
+198
64
$477K 0.26%
4,991
+916
65
$464K 0.25%
2,879
-2
66
$463K 0.25%
16,158
+1,521
67
$426K 0.23%
11,915
+85
68
$411K 0.22%
8,138
+812
69
$407K 0.22%
8,217
+684
70
$399K 0.22%
3,395
+475
71
$394K 0.21%
14,668
+1,499
72
$375K 0.2%
+6,144
73
$373K 0.2%
13,852
-762
74
$369K 0.2%
15,576
75
$341K 0.19%
5,166
1 2
3
4