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
$176M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$520K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$273K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$243K

Top Sells

1
+$13.5M
2
+$6.02M
3
+$4.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.63M

Sector Composition

1 Consumer Discretionary 7.47%
2 Industrials 7.11%
3 Financials 6.92%
4 Consumer Staples 6.83%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.4%
25,336
+3,106
52
$689K 0.39%
3,216
-290
53
$666K 0.38%
16,540
-5,230
54
$664K 0.38%
7,982
-1,478
55
$646K 0.37%
10,500
56
$641K 0.36%
21,766
+2,366
57
$604K 0.34%
20,969
+994
58
$583K 0.33%
5,166
-125
59
$582K 0.33%
17,499
+1,574
60
$572K 0.33%
21,014
+872
61
$566K 0.32%
3,785
-2
62
$540K 0.31%
4,755
63
$526K 0.3%
14,537
-11,273
64
$524K 0.3%
3,184
-98
65
$520K 0.3%
+4,318
66
$516K 0.29%
5,519
67
$508K 0.29%
18,574
68
$487K 0.28%
6,000
69
$482K 0.27%
3,090
-131
70
$478K 0.27%
8,961
71
$470K 0.27%
12,303
-13,811
72
$464K 0.26%
2,827
-1
73
$462K 0.26%
7,436
-6,973
74
$451K 0.26%
13,115
-1,142
75
$437K 0.25%
6,459
1 2
3
4 5