FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+2.95%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$222M
AUM Growth
+$222M
(+1.6%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
114
New
5
Increased
45
Reduced
36
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.31M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.23M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$808K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.77M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.31M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 6.58% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 5.51% |
| 4 | Technology | 5.42% |
| 5 | Industrials | 4.86% |
