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
$197M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$694K
3
+$616K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$516K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$479K

Top Sells

1
+$377K
2
+$217K
3
+$208K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$203K

Sector Composition

1 Financials 6.16%
2 Consumer Discretionary 5.75%
3 Consumer Staples 5.37%
4 Industrials 5.26%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.2%
2,025
77
$389K 0.2%
13,780
+578
78
$383K 0.19%
6,000
-2,295
79
$374K 0.19%
6,459
+702
80
$372K 0.19%
3,068
+430
81
$359K 0.18%
10,283
+429
82
$353K 0.18%
2,795
83
$334K 0.17%
4,881
84
$328K 0.17%
5,230
+406
85
$315K 0.16%
5,640
86
$307K 0.16%
5,925
-870
87
$305K 0.15%
+4,000
88
$304K 0.15%
4,656
-541
89
$298K 0.15%
1,541
90
$297K 0.15%
885
+131
91
$293K 0.15%
1,490
92
$283K 0.14%
23,496
93
$283K 0.14%
4,718
+501
94
$282K 0.14%
1,206
-304
95
$279K 0.14%
1,117
+85
96
$261K 0.13%
+1,674
97
$256K 0.13%
3,822
98
$248K 0.13%
4,714
+336
99
$247K 0.13%
11,007
100
$245K 0.12%
1,000
1 2 3
4
5