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
$196M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.02M
3
+$850K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$350K

Top Sells

1
+$1.19M
2
+$836K
3
+$658K
4
AERI
Aerie Pharmaceuticals
AERI
+$478K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$441K

Sector Composition

1 Industrials 5.88%
2 Financials 5.58%
3 Consumer Staples 4.78%
4 Technology 4.73%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.18%
2,517
77
$337K 0.17%
9,358
+919
78
$330K 0.17%
4,881
-285
79
$321K 0.16%
23,488
-1,160
80
$315K 0.16%
+1,510
81
$309K 0.16%
5,757
-387
82
$306K 0.16%
4,216
+1
83
$295K 0.15%
5,640
+400
84
$289K 0.15%
1,541
85
$258K 0.13%
3,822
86
$256K 0.13%
6,400
87
$247K 0.13%
3,219
-448
88
$233K 0.12%
8,295
89
$231K 0.12%
+2,997
90
$226K 0.12%
1,490
91
$221K 0.11%
2,626
+225
92
$220K 0.11%
+1,000
93
$217K 0.11%
+4,120
94
$214K 0.11%
+724
95
$211K 0.11%
+1,457
96
$209K 0.11%
+2,900
97
$200K 0.1%
+1,736
98
$185K 0.09%
+3,425
99
$181K 0.09%
+11,230
100
$167K 0.09%
1,105
1 2 3
4
5