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
$276M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$970K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$745K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$686K

Top Sells

1
+$304K
2
+$287K
3
+$235K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
DXC icon
DXC Technology
DXC
+$212K

Sector Composition

1 Healthcare 10.32%
2 Technology 8.98%
3 Consumer Staples 6.37%
4 Financials 5.46%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.15%
2,247
+1
77
$392K 0.14%
5,268
-118
78
$385K 0.14%
2,576
-10
79
$384K 0.14%
2,002
80
$384K 0.14%
321
+36
81
$380K 0.14%
963
+108
82
$378K 0.14%
18,240
+160
83
$366K 0.13%
1,076
+121
84
$365K 0.13%
3,751
+416
85
$365K 0.13%
10,720
86
$357K 0.13%
3,021
+552
87
$355K 0.13%
3,293
+1,002
88
$354K 0.13%
1,800
89
$348K 0.13%
3,428
90
$339K 0.12%
+1,691
91
$335K 0.12%
185
+21
92
$333K 0.12%
2,647
+293
93
$331K 0.12%
2,541
-69
94
$326K 0.12%
9,455
+299
95
$321K 0.12%
2,488
+625
96
$319K 0.12%
940
+250
97
$319K 0.12%
4,426
+492
98
$316K 0.11%
1,278
99
$313K 0.11%
501
+56
100
$307K 0.11%
1,634
2 3
4
5 6