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
$168M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$4.76M
4
T icon
AT&T
T
+$1.98M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$351K

Top Sells

1
+$14M
2
+$8.85M
3
+$3.95M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M

Sector Composition

1 Healthcare 9.47%
2 Consumer Staples 8.55%
3 Technology 6.5%
4 Financials 4.51%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.16%
4,765
+1,452
77
$254K 0.15%
10,720
78
$252K 0.15%
10,238
79
$246K 0.15%
11,240
-13,000
80
$245K 0.15%
3,262
+151
81
$244K 0.14%
3,321
+699
82
$242K 0.14%
3,867
+15
83
$238K 0.14%
4,006
84
$233K 0.14%
+2,012
85
$231K 0.14%
1,435
+108
86
$229K 0.14%
2,210
-192
87
$220K 0.13%
2,245
+1
88
$211K 0.13%
3,782
-18
89
$204K 0.12%
1,228
+2
90
$200K 0.12%
2,537
+2
91
$142K 0.08%
10,500
92
$141K 0.08%
3,564
-275
93
$114K 0.07%
+15,000
94
$96K 0.06%
10,429
95
$62K 0.04%
3,382
96
$38K 0.02%
+2,470
97
– –
-856
98
– –
-2,275
99
– –
-5,568
100
– –
-48,222
1 2 3
4
5