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
$213M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.09M
3
+$579K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$319K

Top Sells

1
+$8.11M
2
+$272K
3
+$269K
4
SCHW icon
Charles Schwab
SCHW
+$261K
5
OMC icon
Omnicom Group
OMC
+$258K

Sector Composition

1 Technology 9.15%
2 Consumer Staples 8.07%
3 Healthcare 6.63%
4 Financials 5.3%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.26%
5,757
-21
52
$532K 0.25%
3,476
+1
53
$529K 0.25%
1,103
54
$525K 0.25%
10,337
+24
55
$523K 0.25%
4,093
+895
56
$521K 0.24%
4,780
57
$515K 0.24%
1,879
-9
58
$484K 0.23%
16,312
59
$483K 0.23%
1,888
+226
60
$483K 0.23%
23,032
-7,303
61
$475K 0.22%
1,454
62
$470K 0.22%
19,654
63
$470K 0.22%
865
-37
64
$465K 0.22%
1,380
+241
65
$464K 0.22%
3,205
-1
66
$462K 0.22%
5,566
-214
67
$457K 0.21%
4,335
+775
68
$456K 0.21%
2,270
+362
69
$456K 0.21%
15,471
-997
70
$447K 0.21%
833
+144
71
$440K 0.21%
17,872
+30
72
$413K 0.19%
4,760
+828
73
$411K 0.19%
1,878
74
$396K 0.19%
57,000
75
$391K 0.18%
5,311
+929
1 2
3
4 5