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
$211M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$654K
3
+$529K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$448K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$410K

Top Sells

1
+$6.75M
2
+$4.19M
3
+$327K
4
CODX icon
Co-Diagnostics
CODX
+$290K
5
RSG icon
Republic Services
RSG
+$268K

Sector Composition

1 Healthcare 11.35%
2 Consumer Staples 9.47%
3 Technology 8.92%
4 Financials 4.89%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.27%
2,854
+393
52
$554K 0.26%
19,756
-1,432
53
$539K 0.26%
57,551
54
$535K 0.25%
23,714
+1,356
55
$520K 0.25%
1,873
+72
56
$511K 0.24%
2,355
-45
57
$490K 0.23%
5,087
+107
58
$468K 0.22%
1,504
59
$463K 0.22%
15,252
-2,667
60
$434K 0.21%
12,634
-1,412
61
$391K 0.19%
18,812
62
$387K 0.18%
6,962
63
$381K 0.18%
1,222
+2
64
$378K 0.18%
+2,646
65
$376K 0.18%
+27,800
66
$361K 0.17%
4,920
67
$361K 0.17%
3,696
68
$357K 0.17%
6,213
-100
69
$357K 0.17%
9,059
-1,003
70
$344K 0.16%
970
+4
71
$344K 0.16%
5,828
+241
72
$338K 0.16%
2,532
+173
73
$330K 0.16%
2,246
+1
74
$312K 0.15%
6,022
+467
75
$309K 0.15%
12,098
-1,173
1 2
3
4 5