FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$622K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K

Top Sells

1
+$13.2M
2
+$825K
3
+$326K
4
ALLY icon
Ally Financial
ALLY
+$268K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

1 Healthcare 10.55%
2 Technology 9.66%
3 Consumer Staples 6.94%
4 Financials 5.18%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.24%
4,755
52
$667K 0.23%
1,856
+185
53
$666K 0.23%
1,454
54
$634K 0.22%
4,380
-180
55
$632K 0.22%
8,251
+21
56
$626K 0.22%
1,102
-10
57
$621K 0.22%
16,504
+37
58
$613K 0.21%
20,850
+2,610
59
$609K 0.21%
1,396
-748
60
$586K 0.2%
878
-10
61
$574K 0.2%
1,878
-161
62
$569K 0.2%
3,112
+624
63
$565K 0.2%
30,429
-1,945
64
$551K 0.19%
8,695
-464
65
$551K 0.19%
5,780
66
$540K 0.19%
10,384
-680
67
$530K 0.18%
19,654
-104
68
$522K 0.18%
1,039
-2
69
$520K 0.18%
1,102
+124
70
$510K 0.18%
16,312
-1,000
71
$507K 0.18%
13,411
+432
72
$497K 0.17%
5,778
-24
73
$492K 0.17%
3,804
+36
74
$486K 0.17%
1,211
+135
75
$479K 0.17%
1,295
+332
1 2
3
4 5