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
$226M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.37M
3
+$871K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$463K

Top Sells

1
+$9.58M
2
+$5.14M
3
+$3.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

1 Consumer Staples 7.9%
2 Financials 5.69%
3 Technology 5.6%
4 Consumer Discretionary 3.91%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.14%
1,434
-19
77
$313K 0.14%
1,063
78
$305K 0.13%
3,852
-1,990
79
$294K 0.13%
2,158
80
$292K 0.13%
6,000
81
$284K 0.13%
4,553
-5,985
82
$283K 0.13%
+1,842
83
$282K 0.12%
959
+20
84
$281K 0.12%
+2,244
85
$279K 0.12%
856
-209
86
$279K 0.12%
3,111
-19
87
$277K 0.12%
2,622
-56
88
$274K 0.12%
2,275
-12
89
$254K 0.11%
10,500
90
$249K 0.11%
1,327
+17
91
$247K 0.11%
1,201
+65
92
$244K 0.11%
+3,800
93
$240K 0.11%
2,962
+8
94
$235K 0.1%
+1,226
95
$225K 0.1%
10,429
-888
96
$222K 0.1%
1,621
+3
97
$220K 0.1%
2,535
98
$219K 0.1%
+3,313
99
$214K 0.09%
3,839
+350
100
$214K 0.09%
+6,869
1 2 3
4
5