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
$138M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.16M
3
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.3M

Top Sells

1
+$4.09M
2
+$889K
3
+$610K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$492K
5
PATK icon
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 Change
in Stake 		Capital Flow
76
– –
-375
77
– –
-9,945
1 2 3
4