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

Top Buys

1
+$8.29M
2
+$689K
3
+$431K
4
PEP icon
PepsiCo
PEP
+$218K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

1
+$2.95M
2
+$2.54M
3
+$2.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.69M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.44M

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
– –
-3,321
102
– –
-102,507
103
– –
-3,382
104
– –
-386,981
105
– –
-3,167
1 2 3 4
5