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
$197M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$730K
3
+$469K
4
AAPL icon
Apple
AAPL
+$247K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$223K

Top Sells

1
+$2.95M
2
+$2.76M
3
+$2.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.54M

Sector Composition

1 Healthcare 10.82%
2 Consumer Staples 9.26%
3 Technology 8.02%
4 Financials 4.82%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-102,507
102
– –
-3,382
103
– –
-386,981
104
– –
-3,167
105
– –
-4,765
1 2 3 4
5