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
$232M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$764K
3
+$324K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$300K
5
ISRG icon
Intuitive Surgical
ISRG
+$286K

Top Sells

1
+$3.91M
2
+$1.86M
3
+$312K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$244K
5
CSX icon
CSX Corp
CSX
+$192K

Sector Composition

1 Healthcare 12.59%
2 Technology 9.23%
3 Consumer Staples 8.51%
4 Financials 3.73%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.14%
10,720
77
$308K 0.13%
1,260
78
$307K 0.13%
10,193
-1,905
79
$306K 0.13%
1,305
+164
80
$303K 0.13%
2,380
+162
81
$301K 0.13%
1,344
+93
82
$300K 0.13%
3,307
-34
83
$297K 0.13%
2,715
+174
84
$286K 0.12%
+1,047
85
$278K 0.12%
1,634
86
$272K 0.12%
1,799
+101
87
$260K 0.11%
+558
88
$257K 0.11%
1,730
+205
89
$257K 0.11%
7,809
+354
90
$257K 0.11%
6,000
91
$246K 0.11%
1,025
92
$245K 0.11%
+1,607
93
$243K 0.1%
+2,263
94
$232K 0.1%
1,526
+4
95
$228K 0.1%
+1,256
96
$222K 0.1%
+1,500
97
$218K 0.09%
+607
98
$217K 0.09%
+2,728
99
$214K 0.09%
+3,960
100
$211K 0.09%
+204
1 2 3
4
5