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
$260M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.46M
3
+$1.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$678K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$415K

Top Sells

1
+$12.4M
2
+$1.64M
3
+$1.49M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$413K

Sector Composition

1 Technology 9.65%
2 Consumer Staples 7.74%
3 Healthcare 7.48%
4 Financials 5.28%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.24%
1,103
+1
52
$606K 0.23%
1,454
53
$605K 0.23%
22,160
+1,310
54
$586K 0.23%
4,755
55
$578K 0.22%
5,780
56
$576K 0.22%
1,908
+52
57
$572K 0.22%
5,778
58
$570K 0.22%
16,312
59
$565K 0.22%
1,888
+2
60
$563K 0.22%
3,475
+181
61
$555K 0.21%
1,089
+50
62
$541K 0.21%
30,335
-94
63
$533K 0.2%
902
+24
64
$525K 0.2%
10,313
-71
65
$522K 0.2%
3,206
66
$521K 0.2%
1,878
67
$499K 0.19%
16,468
-6,737
68
$497K 0.19%
19,654
69
$489K 0.19%
3,198
+86
70
$468K 0.18%
2,100
71
$467K 0.18%
1,139
+37
72
$466K 0.18%
13,252
-159
73
$454K 0.17%
1,336
+41
74
$452K 0.17%
3,560
+124
75
$449K 0.17%
689
+24
1 2
3
4 5