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
$176M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$520K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$273K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$243K

Top Sells

1
+$13.5M
2
+$6.02M
3
+$4.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.63M

Sector Composition

1 Consumer Discretionary 7.47%
2 Industrials 7.11%
3 Financials 6.92%
4 Consumer Staples 6.83%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.15%
1,707
102
$255K 0.15%
4,921
+207
103
$253K 0.14%
11,230
+960
104
$251K 0.14%
4,160
+40
105
$250K 0.14%
7,731
+895
106
$247K 0.14%
4,572
-84
107
$240K 0.14%
3,137
-9
108
$240K 0.14%
+2,746
109
$234K 0.13%
11,017
+10
110
$233K 0.13%
3,822
111
$227K 0.13%
1,097
112
$217K 0.12%
+923
113
$215K 0.12%
2,900
114
$212K 0.12%
1,896
-184
115
$208K 0.12%
+2,158
116
$183K 0.1%
3,425
+223
117
$147K 0.08%
11,215
+667
118
– –
-1,510
119
– –
-2,000
120
– –
-4,020
121
– –
-1,000
122
– –
-4,000
1 2 3 4
5