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
$226M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.37M
3
+$871K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$463K

Top Sells

1
+$9.58M
2
+$5.14M
3
+$3.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

1 Consumer Staples 7.9%
2 Financials 5.69%
3 Technology 5.6%
4 Consumer Discretionary 3.91%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.27%
10,056
+1,294
52
$581K 0.26%
24,240
53
$563K 0.25%
21,088
54
$520K 0.23%
4,135
+993
55
$499K 0.22%
3,422
56
$487K 0.22%
7,280
57
$472K 0.21%
2,685
-190
58
$453K 0.2%
1,533
-300
59
$447K 0.2%
14,031
-6,876
60
$444K 0.2%
2,717
-778
61
$437K 0.19%
1,462
62
$428K 0.19%
8,914
+1,192
63
$420K 0.19%
9,772
-11,724
64
$417K 0.18%
12,820
-280
65
$408K 0.18%
2,402
+2
66
$405K 0.18%
+10,720
67
$404K 0.18%
10,238
-390
68
$384K 0.17%
2,153
-327
69
$378K 0.17%
4,006
70
$369K 0.16%
19,988
71
$368K 0.16%
+1,504
72
$351K 0.16%
+5,859
73
$334K 0.15%
1,260
74
$329K 0.15%
4,920
75
$324K 0.14%
1,474
1 2
3
4 5