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
$176M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$520K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$273K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$243K

Top Sells

1
+$13.5M
2
+$6.02M
3
+$4.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.63M

Sector Composition

1 Consumer Discretionary 7.47%
2 Industrials 7.11%
3 Financials 6.92%
4 Consumer Staples 6.83%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.25%
9,663
+468
77
$413K 0.23%
13,253
+8
78
$401K 0.23%
6,443
+1,213
79
$396K 0.23%
2,693
+1,019
80
$395K 0.22%
2,858
-210
81
$391K 0.22%
13,884
+104
82
$389K 0.22%
4,419
-3,404
83
$379K 0.22%
10,965
+682
84
$342K 0.19%
2,795
85
$339K 0.19%
5,680
+40
86
$334K 0.19%
2,031
+6
87
$332K 0.19%
1,490
88
$329K 0.19%
4,528
-353
89
$326K 0.19%
4,470
-248
90
$325K 0.18%
874
-11
91
$318K 0.18%
1,541
92
$307K 0.17%
1,206
93
$299K 0.17%
1,119
+2
94
$288K 0.16%
19,864
-3,632
95
$287K 0.16%
8,250
-8,017
96
$282K 0.16%
5,424
-501
97
$272K 0.15%
2,720
+240
98
$266K 0.15%
1,000
99
$263K 0.15%
1,457
100
$260K 0.15%
3,970
1 2 3
4
5