FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+2.7%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$170M
AUM Growth
+$13.2M
(+8.4%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
89
New
5
Increased
55
Reduced
16
Closed
3
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$2.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.82M |
| 4 |
Hewlett Packard
HPE
|
$1.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$970K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Technology | 4.52% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.15% |
