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
$167M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.9M
3
+$3.38M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.34M

Top Sells

1
+$1.94M
2
+$686K
3
+$604K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$559K
5
PERY
Perry Ellis International Inc
PERY
+$508K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 6.05%
3 Consumer Discretionary 5.99%
4 Industrials 5.74%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.42%
2,813
+175
52
$692K 0.42%
33,390
53
$659K 0.4%
3,229
+13
54
$636K 0.38%
22,837
-2,499
55
$613K 0.37%
28,458
-138
56
$581K 0.35%
19,644
-2,122
57
$549K 0.33%
16,525
-15
58
$546K 0.33%
4,795
+40
59
$507K 0.3%
5,189
+23
60
$506K 0.3%
9,005
+44
61
$492K 0.3%
3,076
+383
62
$489K 0.29%
18,136
-2,878
63
$474K 0.28%
6,494
+35
64
$451K 0.27%
3,154
-30
65
$438K 0.26%
3,435
-350
66
$427K 0.26%
13,260
+7
67
$415K 0.25%
14,120
-417
68
$396K 0.24%
3,022
-68
69
$388K 0.23%
13,854
-30
70
$383K 0.23%
6,000
71
$381K 0.23%
14,468
-3,031
72
$379K 0.23%
10,500
73
$375K 0.23%
4,757
+439
74
$369K 0.22%
2,858
75
$350K 0.21%
6,638
-798
1 2
3
4 5