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
$260M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.46M
3
+$1.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$678K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$415K

Top Sells

1
+$12.4M
2
+$1.64M
3
+$1.49M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$413K

Sector Composition

1 Technology 9.65%
2 Consumer Staples 7.74%
3 Healthcare 7.48%
4 Financials 5.28%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.17%
17,842
+12
77
$427K 0.16%
3,057
+72
78
$426K 0.16%
3,932
+128
79
$418K 0.16%
1,662
+37
80
$416K 0.16%
2,247
81
$401K 0.15%
4,382
+149
82
$398K 0.15%
1,254
+43
83
$398K 0.15%
7,134
-1,561
84
$388K 0.15%
263
+6
85
$385K 0.15%
4,667
-362
86
$372K 0.14%
57,000
87
$370K 0.14%
6,107
88
$361K 0.14%
1,418
+136
89
$350K 0.13%
5,277
-385
90
$343K 0.13%
7,202
-2,887
91
$340K 0.13%
2,875
-148
92
$334K 0.13%
1,542
+3
93
$321K 0.12%
906
+30
94
$318K 0.12%
1,634
95
$316K 0.12%
216
+7
96
$314K 0.12%
9,127
97
$313K 0.12%
1,206
98
$306K 0.12%
1,427
+38
99
$304K 0.12%
1,792
-787
100
$299K 0.11%
1,630
-673
2 3
4
5 6