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
$247M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.25M
3
+$793K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$640K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$409K

Top Sells

1
+$6.59M
2
+$1.81M
3
+$446K
4
TENB icon
Tenable Holdings
TENB
+$386K
5
ALLY icon
Ally Financial
ALLY
+$294K

Sector Composition

1 Healthcare 13.81%
2 Technology 8.3%
3 Consumer Staples 7.56%
4 Financials 6.07%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.13%
5,195
-2,220
77
$326K 0.13%
2,717
+2
78
$320K 0.13%
3,352
+624
79
$318K 0.13%
10,202
+9
80
$318K 0.13%
1,293
+246
81
$317K 0.13%
1,305
82
$314K 0.13%
688
+130
83
$311K 0.13%
1,843
+343
84
$309K 0.13%
1,799
85
$309K 0.13%
1,634
86
$299K 0.12%
1,260
87
$297K 0.12%
7,722
-87
88
$287K 0.12%
1,254
-90
89
$285K 0.12%
250
+46
90
$280K 0.11%
6,072
+72
91
$279K 0.11%
746
+139
92
$276K 0.11%
2,900
-407
93
$267K 0.11%
758
+137
94
$261K 0.11%
143
+49
95
$255K 0.1%
1,025
96
$251K 0.1%
604
+115
97
$246K 0.1%
1,857
+250
98
$245K 0.1%
2,265
+2
99
$245K 0.1%
1,733
+3
100
$242K 0.1%
1,529
+3
2 3
4
5 6