FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$622K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K

Top Sells

1
+$13.2M
2
+$825K
3
+$326K
4
ALLY icon
Ally Financial
ALLY
+$268K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

1 Healthcare 10.55%
2 Technology 9.66%
3 Consumer Staples 6.94%
4 Financials 5.18%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.17%
2,303
-80
77
$475K 0.16%
1,625
-380
78
$464K 0.16%
6,107
-80
79
$459K 0.16%
4,233
+482
80
$459K 0.16%
2,247
81
$453K 0.16%
17,830
+18
82
$446K 0.15%
3,294
+1
83
$442K 0.15%
3,436
+858
84
$434K 0.15%
2,100
+98
85
$425K 0.15%
3,023
+2
86
$423K 0.15%
665
+164
87
$416K 0.14%
10,089
+634
88
$414K 0.14%
5,662
+394
89
$413K 0.14%
4,988
+562
90
$407K 0.14%
2,985
+338
91
$396K 0.14%
2,579
+3
92
$376K 0.13%
3,206
-222
93
$369K 0.13%
209
+24
94
$367K 0.13%
1,563
+174
95
$354K 0.12%
1,801
+1
96
$341K 0.12%
1,282
+4
97
$332K 0.12%
1,634
98
$331K 0.11%
7,862
+164
99
$327K 0.11%
2,541
100
$322K 0.11%
956
+16
2 3
4
5 6