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
$232M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$764K
3
+$324K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$300K
5
ISRG icon
Intuitive Surgical
ISRG
+$286K

Top Sells

1
+$3.91M
2
+$1.86M
3
+$312K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$244K
5
CSX icon
CSX Corp
CSX
+$192K

Sector Composition

1 Healthcare 12.59%
2 Technology 9.23%
3 Consumer Staples 8.51%
4 Financials 3.73%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.28%
5,087
52
$641K 0.28%
4,755
53
$616K 0.27%
25,216
+1,502
54
$584K 0.25%
9,932
-676
55
$568K 0.25%
2,355
56
$553K 0.24%
19,756
57
$532K 0.23%
1,504
58
$515K 0.22%
14,534
-718
59
$470K 0.2%
18,812
60
$458K 0.2%
1,723
-150
61
$444K 0.19%
6,213
62
$431K 0.19%
4,920
63
$426K 0.18%
1,131
+161
64
$421K 0.18%
6,162
-800
65
$391K 0.17%
8,728
-331
66
$386K 0.17%
7,380
67
$376K 0.16%
28,800
+1,000
68
$374K 0.16%
5,467
-361
69
$369K 0.16%
7,415
+1,393
70
$364K 0.16%
2,002
71
$363K 0.16%
2,260
+14
72
$362K 0.16%
2,725
+193
73
$354K 0.15%
1,010
-212
74
$353K 0.15%
3,696
75
$325K 0.14%
1,447
+455
1 2
3
4 5