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
$211M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$654K
3
+$529K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$448K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$410K

Top Sells

1
+$6.75M
2
+$4.19M
3
+$327K
4
CODX icon
Co-Diagnostics
CODX
+$290K
5
RSG icon
Republic Services
RSG
+$268K

Sector Composition

1 Healthcare 11.35%
2 Consumer Staples 9.47%
3 Technology 8.92%
4 Financials 4.89%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.14%
2,002
-10
77
$286K 0.14%
1,260
78
$279K 0.13%
7,380
-3,860
79
$276K 0.13%
2,541
+2
80
$273K 0.13%
10,848
+600
81
$267K 0.13%
3,341
-50
82
$255K 0.12%
1,251
+1
83
$245K 0.12%
6,000
84
$244K 0.12%
3,920
85
$240K 0.11%
992
+186
86
$237K 0.11%
1,634
87
$229K 0.11%
10,720
88
$225K 0.11%
1,141
-6
89
$221K 0.11%
+1,025
90
$218K 0.1%
+1,522
91
$218K 0.1%
1,698
+1
92
$217K 0.1%
+830
93
$211K 0.1%
1,525
-127
94
$204K 0.1%
2,218
+4
95
$204K 0.1%
7,455
-80
96
$200K 0.1%
3,312
-345
97
$158K 0.08%
12,038
98
$124K 0.06%
10,500
99
$113K 0.05%
10,099
-330
100
$110K 0.05%
3,552
-11
1 2 3
4
5