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
$247M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.25M
3
+$793K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$640K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$409K

Top Sells

1
+$6.59M
2
+$1.81M
3
+$446K
4
TENB icon
Tenable Holdings
TENB
+$386K
5
ALLY icon
Ally Financial
ALLY
+$294K

Sector Composition

1 Healthcare 13.81%
2 Technology 8.3%
3 Consumer Staples 7.56%
4 Financials 6.07%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.27%
26,344
+1,128
52
$661K 0.27%
4,755
53
$649K 0.26%
2,913
+60
54
$599K 0.24%
10,293
+361
55
$551K 0.22%
18,812
56
$539K 0.22%
1,504
57
$535K 0.22%
14,320
-214
58
$533K 0.22%
19,756
59
$526K 0.21%
1,724
+1
60
$525K 0.21%
2,159
-196
61
$483K 0.2%
4,680
-240
62
$464K 0.19%
2,002
63
$453K 0.18%
5,862
-351
64
$452K 0.18%
8,734
+6
65
$442K 0.18%
4,963
+1,267
66
$408K 0.17%
6,162
67
$397K 0.16%
1,662
+215
68
$392K 0.16%
1,112
-19
69
$392K 0.16%
2,583
+203
70
$387K 0.16%
10,720
71
$380K 0.15%
2,922
+197
72
$380K 0.15%
5,291
-176
73
$378K 0.15%
2,246
-14
74
$376K 0.15%
1,010
75
$344K 0.14%
25,800
-3,000
1 2
3
4 5