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
$184M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.7M
3
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$857K
5
XOM icon
Exxon Mobil
XOM
+$644K

Top Sells

1
+$5.38M
2
+$3.48M
3
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
SCHE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.19%
+8,812
77
$327K 0.18%
2,517
+370
78
$325K 0.18%
1,900
+150
79
$325K 0.18%
4,215
+1
80
$294K 0.16%
8,439
+846
81
$288K 0.16%
1,541
-21
82
$281K 0.15%
24,648
83
$272K 0.15%
3,667
-81
84
$272K 0.15%
+4,456
85
$267K 0.15%
3,822
-500
86
$251K 0.14%
5,240
87
$246K 0.13%
6,400
88
$222K 0.12%
+8,295
89
$210K 0.11%
+1,490
90
$204K 0.11%
+3,970
91
$201K 0.11%
2,401
92
$162K 0.09%
+1,105
93
$140K 0.08%
12,705
+1,280
94
$89K 0.05%
+1,138
95
– –
-44,114
1 2 3
4