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
$226M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.37M
3
+$871K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$463K

Top Sells

1
+$9.58M
2
+$5.14M
3
+$3.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

1 Consumer Staples 7.9%
2 Financials 5.69%
3 Technology 5.6%
4 Consumer Discretionary 3.91%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.09%
+5,568
102
$207K 0.09%
1,411
+4
103
$207K 0.09%
+1,696
104
$125K 0.06%
+3,382
105
– –
-11,507
106
– –
-4,677
107
– –
-9,435
108
– –
-244,789
109
– –
-94,255
110
– –
-18,470
111
– –
-22,031
1 2 3 4
5