FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+1.01%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$138M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
77
New
10
Increased
31
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.09M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$889K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$610K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$492K |
| 5 |
Patrick Industries
PATK
|
$384K |
Sector Composition
| 1 | Consumer Staples | 5.87% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
76
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-15,000
| Closed | -$28K |
|
77
Under Armour Class C
UA
$2.1B
| – | – |
-7,110
| Closed | -$241K |
|