FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+4.64%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
122
New
4
Increased
48
Reduced
40
Closed
5
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$1.44M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
Electronic Arts
EA
|
$520K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$273K |
| 5 |
Schwab International Equity ETF
SCHF
|
$243K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.02M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.22M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.5M |
| 5 |
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% |
