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
$211M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$654K
3
+$529K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$448K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$410K

Top Sells

1
+$6.75M
2
+$4.19M
3
+$327K
4
CODX icon
Co-Diagnostics
CODX
+$290K
5
RSG icon
Republic Services
RSG
+$268K

Sector Composition

1 Healthcare 11.35%
2 Consumer Staples 9.47%
3 Technology 8.92%
4 Financials 4.89%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.02%
2,470
102
– –
-15,000
103
– –
-41,474
104
– –
-3,262
1 2 3 4
5