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
$197M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$730K
3
+$469K
4
AAPL icon
Apple
AAPL
+$247K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$223K

Top Sells

1
+$2.95M
2
+$2.76M
3
+$2.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.54M

Sector Composition

1 Healthcare 10.82%
2 Consumer Staples 9.26%
3 Technology 8.02%
4 Financials 4.82%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.26%
6,054
-4,244
52
$492K 0.25%
18,812
-2,000
53
$490K 0.25%
17,919
+2,896
54
$479K 0.24%
22,358
+2,370
55
$475K 0.24%
2,461
+1,026
56
$469K 0.24%
10,062
+81
57
$468K 0.24%
4,980
-59
58
$461K 0.23%
2,400
-285
59
$451K 0.23%
1,801
+207
60
$446K 0.23%
2,843
+572
61
$419K 0.21%
1,504
62
$389K 0.2%
6,313
+2,307
63
$360K 0.18%
1,220
64
$352K 0.18%
6,962
-140
65
$349K 0.18%
4,920
66
$344K 0.17%
13,271
+451
67
$335K 0.17%
11,240
68
$332K 0.17%
5,555
-65
69
$328K 0.17%
3,696
-6,048
70
$328K 0.17%
6,000
71
$316K 0.16%
7,926
-5,496
72
$315K 0.16%
2,359
-754
73
$313K 0.16%
10,248
74
$300K 0.15%
5,587
-461
75
$294K 0.15%
1,260
1 2
3
4 5