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
$276M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$970K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$745K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$686K

Top Sells

1
+$304K
2
+$287K
3
+$235K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
DXC icon
DXC Technology
DXC
+$212K

Sector Composition

1 Healthcare 10.32%
2 Technology 8.98%
3 Consumer Staples 6.37%
4 Financials 5.46%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.23%
4,755
52
$618K 0.22%
8,230
+6
53
$610K 0.22%
4,560
+280
54
$598K 0.22%
11,064
+246
55
$583K 0.21%
1,454
56
$570K 0.21%
1,737
-19
57
$559K 0.2%
2,039
58
$554K 0.2%
1,671
+24
59
$536K 0.19%
19,758
+2
60
$532K 0.19%
2,005
+169
61
$507K 0.18%
888
+99
62
$500K 0.18%
1,112
63
$499K 0.18%
9,159
+510
64
$499K 0.18%
12,979
-1,101
65
$499K 0.18%
5,802
-60
66
$490K 0.18%
16,467
67
$485K 0.18%
17,312
-1,500
68
$476K 0.17%
5,780
+712
69
$456K 0.17%
17,812
-8,018
70
$456K 0.17%
3,768
+404
71
$418K 0.15%
1,605
+300
72
$416K 0.15%
978
+108
73
$408K 0.15%
6,187
74
$407K 0.15%
1,041
75
$403K 0.15%
2,383
+264
1 2
3
4 5