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
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$730K
3
+$469K
4
AAPL icon
Apple
AAPL
+$247K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$223K

Top Sells

1
+$2.95M
2
+$2.76M
3
+$2.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.54M

Sector Composition

1 Healthcare 10.82%
2 Consumer Staples 9.26%
3 Technology 8.02%
4 Financials 4.82%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.15%
966
+5
77
$290K 0.15%
15,000
78
$287K 0.15%
2,245
79
$268K 0.14%
3,262
80
$255K 0.13%
2,012
81
$250K 0.13%
3,391
-476
82
$241K 0.12%
1,250
+22
83
$232K 0.12%
2,539
+2
84
$230K 0.12%
2,214
+4
85
$223K 0.11%
+3,920
86
$219K 0.11%
+1,652
87
$218K 0.11%
10,720
88
$215K 0.11%
3,657
-125
89
$212K 0.11%
+1,634
90
$210K 0.11%
7,535
-2,703
91
$210K 0.11%
+1,697
92
$208K 0.11%
+806
93
$200K 0.1%
+1,147
94
$155K 0.08%
10,500
95
$155K 0.08%
+12,038
96
$121K 0.06%
3,563
-1
97
$102K 0.05%
10,429
98
$78K 0.04%
+41,474
99
$57K 0.03%
2,470
100
– –
-3,321
1 2 3
4
5