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
$168M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$4.76M
4
T icon
AT&T
T
+$1.98M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$351K

Top Sells

1
+$14M
2
+$8.85M
3
+$3.95M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M

Sector Composition

1 Healthcare 9.47%
2 Consumer Staples 8.55%
3 Technology 6.5%
4 Financials 4.51%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.31%
13,944
+1,282
52
$508K 0.3%
3,875
+453
53
$454K 0.27%
5,039
+1
54
$451K 0.27%
13,422
+3,650
55
$424K 0.25%
7,300
+20
56
$415K 0.25%
3,113
-1,022
57
$408K 0.24%
3,167
+450
58
$404K 0.24%
2,685
59
$392K 0.23%
9,981
+1,067
60
$353K 0.21%
1,462
61
$342K 0.2%
15,023
+992
62
$340K 0.2%
7,102
-3,920
63
$337K 0.2%
12,820
64
$319K 0.19%
1,504
65
$318K 0.19%
+10,248
66
$314K 0.19%
6,000
67
$312K 0.19%
19,988
68
$304K 0.18%
5,620
-239
69
$304K 0.18%
1,220
+157
70
$298K 0.18%
1,594
+160
71
$286K 0.17%
4,920
72
$282K 0.17%
1,260
73
$279K 0.17%
2,271
+113
74
$274K 0.16%
961
+2
75
$271K 0.16%
6,048
+1,495
1 2
3
4 5