FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$11.8M
2
+$6.05M
3
+$3.64M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.37M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.41M

Top Sells

1
+$1.94M
2
+$740K
3
+$604K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$604K
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
– –
-20,969
104
– –
-18,574
105
– –
-11,230
106
– –
-923
107
– –
-3,137
108
– –
-2,158
109
– –
-9,663
110
– –
-7,731
111
– –
-10,965
112
– –
-13,115
113
– –
-1,097
114
– –
-4,921
115
– –
-2,746
116
– –
-1,896
117
– –
-40,798
118
– –
-3,822
119
– –
-8,250
120
– –
-1,707
1 2 3 4
5