FC
Financial Consulate Portfolio holdings
AUM
$507M
1-Year Return
12.08%
This Quarter Return
+4.52%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$131M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
78
New
6
Increased
24
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347K |
| 2 |
Republic Services
RSG
|
$309K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$292K |
| 4 |
Under Armour Class C
UA
|
$270K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$257K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.89M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.97M |
| 3 |
Brady Corp
BRC
|
$2.01M |
| 4 |
Corning
GLW
|
$1.81M |
| 5 |
Patrick Industries
PATK
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 4.95% |
| 4 | Financials | 3.67% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-317,511
| Closed | -$2.97M |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| – | – |
-36,425
| Closed | -$1.06M |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-4,883
| Closed | -$243K |
|