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
$213M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.09M
3
+$579K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$319K

Top Sells

1
+$8.11M
2
+$272K
3
+$269K
4
SCHW icon
Charles Schwab
SCHW
+$261K
5
OMC icon
Omnicom Group
OMC
+$258K

Sector Composition

1 Technology 9.15%
2 Consumer Staples 8.07%
3 Healthcare 6.63%
4 Financials 5.3%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.18%
3,152
+95
77
$375K 0.18%
2,100
78
$363K 0.17%
1,517
+263
79
$363K 0.17%
4,008
+1,356
80
$362K 0.17%
12,509
-743
81
$341K 0.16%
264
+1
82
$341K 0.16%
6,107
83
$339K 0.16%
263
+47
84
$334K 0.16%
1,420
+2
85
$332K 0.16%
1,544
+2
86
$329K 0.15%
21,690
-470
87
$327K 0.15%
7,207
+5
88
$326K 0.15%
3,805
-862
89
$314K 0.15%
5,197
+1,826
90
$309K 0.14%
2,247
91
$307K 0.14%
7,300
92
$301K 0.14%
1,956
+339
93
$300K 0.14%
1,221
-59
94
$290K 0.14%
1,177
-29
95
$289K 0.14%
9,127
96
$288K 0.13%
1,607
+271
97
$286K 0.13%
1,794
+2
98
$282K 0.13%
1,984
+354
99
$276K 0.13%
2,542
-333
100
$269K 0.13%
1,093
+187
2 3
4
5 6