FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+4.63%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$184M
AUM Growth
+$13.7M
(+8%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
95
New
9
Increased
51
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.7M |
| 3 |
TURN
180 Degree Capital
TURN
|
$910K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$857K |
| 5 |
Exxon Mobil
XOM
|
$644K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.38M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.48M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 5.18% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.63% |
| 4 | Technology | 4.6% |
| 5 | Consumer Discretionary | 4.13% |
