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
$232M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$764K
3
+$324K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$300K
5
ISRG icon
Intuitive Surgical
ISRG
+$286K

Top Sells

1
+$3.91M
2
+$1.86M
3
+$312K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$244K
5
CSX icon
CSX Corp
CSX
+$192K

Sector Composition

1 Healthcare 12.59%
2 Technology 9.23%
3 Consumer Staples 8.51%
4 Financials 3.73%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.09%
+94
102
$209K 0.09%
5,064
-7,570
103
$207K 0.09%
3,337
+25
104
$204K 0.09%
+560
105
$204K 0.09%
+621
106
$202K 0.09%
10,848
107
$201K 0.09%
735
-95
108
$201K 0.09%
+489
109
$200K 0.09%
+4,000
110
$144K 0.06%
10,203
-1,835
111
$119K 0.05%
2,211
-1,341
112
$51K 0.02%
2,470
113
– –
-3,920
114
– –
-689,280
115
– –
-10,099
116
– –
-10,500
1 2 3 4
5