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
$237M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$9.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.26M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.06M

Top Sells

1
+$14.2M
2
+$341K
3
+$264K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$248K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$235K

Sector Composition

1 Technology 8.02%
2 Consumer Staples 6.57%
3 Healthcare 4.69%
4 Financials 4.67%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.23%
4,755
52
$521K 0.22%
1,103
53
$516K 0.22%
4,499
+164
54
$510K 0.22%
1,847
-32
55
$500K 0.21%
2,670
+400
56
$495K 0.21%
13,958
+8,404
57
$490K 0.21%
16,312
58
$471K 0.2%
5,757
59
$467K 0.2%
3,478
+2
60
$460K 0.19%
3,205
61
$457K 0.19%
4,780
62
$453K 0.19%
894
+29
63
$452K 0.19%
861
+28
64
$447K 0.19%
1,454
65
$445K 0.19%
19,654
66
$437K 0.18%
1,430
+50
67
$434K 0.18%
3,843
-250
68
$433K 0.18%
17,934
+62
69
$430K 0.18%
6,376
+1,065
70
$426K 0.18%
15,985
-4,447
71
$407K 0.17%
5,566
72
$395K 0.17%
1,878
73
$393K 0.17%
10,363
+26
74
$379K 0.16%
6,107
75
$364K 0.15%
12,940
-2,531
1 2
3
4 5