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
$167M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.9M
3
+$3.38M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.34M

Top Sells

1
+$1.94M
2
+$686K
3
+$604K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$559K
5
PERY
Perry Ellis International Inc
PERY
+$508K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 6.05%
3 Consumer Discretionary 5.99%
4 Industrials 5.74%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.08%
3,039
-386
102
$121K 0.07%
10,439
-776
103
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-13,115
104
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-1,097
105
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-4,921
106
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-2,746
107
– –
-1,896
108
– –
-40,798
109
– –
-3,822
110
– –
-11,230
111
– –
-923
112
– –
-3,137
113
– –
-2,158
114
– –
-9,663
115
– –
-7,731
116
– –
-10,965
117
– –
-20,969
118
– –
-8,250
119
– –
-1,707
120
– –
-18,574
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