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
$168M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$4.76M
4
T icon
AT&T
T
+$1.98M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$351K

Top Sells

1
+$14M
2
+$8.85M
3
+$3.95M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M

Sector Composition

1 Healthcare 9.47%
2 Consumer Staples 8.55%
3 Technology 6.5%
4 Financials 4.51%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,411
102
– –
-1,201
103
– –
-2,962
104
– –
-1,621
105
– –
-155,895
106
– –
-1,696
107
– –
-1,842
108
– –
-2,153
109
– –
-6,869
110
– –
-1,474
1 2 3 4
5