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
$197M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$694K
3
+$616K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$516K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$479K

Top Sells

1
+$377K
2
+$217K
3
+$208K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$203K

Sector Composition

1 Financials 6.16%
2 Consumer Discretionary 5.75%
3 Consumer Staples 5.37%
4 Industrials 5.26%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.39%
22,687
52
$738K 0.37%
9,460
+2,670
53
$710K 0.36%
33,390
54
$709K 0.36%
10,500
55
$694K 0.35%
28,596
+1,046
56
$654K 0.33%
3,506
+616
57
$620K 0.31%
22,230
-713
58
$616K 0.31%
+7,823
59
$575K 0.29%
16,267
-1,612
60
$573K 0.29%
19,400
-516
61
$559K 0.28%
20,142
-1,474
62
$558K 0.28%
3,282
+1
63
$553K 0.28%
19,975
+1,653
64
$551K 0.28%
5,291
+250
65
$532K 0.27%
3,787
-11
66
$514K 0.26%
15,925
-651
67
$505K 0.26%
18,574
+2,998
68
$501K 0.25%
4,755
69
$489K 0.25%
14,257
-2,602
70
$463K 0.23%
3,221
71
$451K 0.23%
8,961
-250
72
$446K 0.23%
2,828
-122
73
$445K 0.23%
5,519
-870
74
$436K 0.22%
9,195
+295
75
$402K 0.2%
13,245
+9
1 2
3
4 5