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
$167M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.9M
3
+$3.38M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.34M

Top Sells

1
+$1.94M
2
+$686K
3
+$604K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$559K
5
PERY
Perry Ellis International Inc
PERY
+$508K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 6.05%
3 Consumer Discretionary 5.99%
4 Industrials 5.74%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.2%
2,461
-366
77
$332K 0.2%
10,203
-2,100
78
$328K 0.2%
6,340
+660
79
$308K 0.18%
4,511
+41
80
$296K 0.18%
4,419
81
$293K 0.18%
5,514
-5
82
$290K 0.17%
2,667
-128
83
$288K 0.17%
892
+18
84
$285K 0.17%
3,800
+1,080
85
$281K 0.17%
1,490
86
$280K 0.17%
3,878
-650
87
$277K 0.17%
1,260
+54
88
$276K 0.17%
3,970
89
$263K 0.16%
1,055
+55
90
$260K 0.16%
19,864
91
$258K 0.15%
1,122
+3
92
$249K 0.15%
4,810
-1,633
93
$237K 0.14%
1,806
-225
94
$236K 0.14%
1,541
95
$218K 0.13%
1,457
96
$217K 0.13%
4,160
97
$202K 0.12%
+1,253
98
$202K 0.12%
11,417
+400
99
$201K 0.12%
4,403
-1,021
100
$155K 0.09%
4,265
-307
1 2 3
4
5