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
$247M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.25M
3
+$793K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$640K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$409K

Top Sells

1
+$6.59M
2
+$1.81M
3
+$446K
4
TENB icon
Tenable Holdings
TENB
+$386K
5
ALLY icon
Ally Financial
ALLY
+$294K

Sector Composition

1 Healthcare 13.81%
2 Technology 8.3%
3 Consumer Staples 7.56%
4 Financials 6.07%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.09%
690
+130
102
$232K 0.09%
1,257
+1
103
$230K 0.09%
+1,075
104
$229K 0.09%
+4,147
105
$229K 0.09%
+2,895
106
$228K 0.09%
+388
107
$226K 0.09%
+1,991
108
$226K 0.09%
+1,707
109
$223K 0.09%
+3,003
110
$221K 0.09%
+2,045
111
$216K 0.09%
+1,698
112
$211K 0.09%
3,337
113
$210K 0.09%
+9,459
114
$208K 0.08%
705
-30
115
$205K 0.08%
+3,190
116
$204K 0.08%
3,649
-1,415
117
$202K 0.08%
+3,106
118
$201K 0.08%
+2,723
119
$155K 0.06%
2,370
+159
120
$144K 0.06%
10,203
121
$98K 0.04%
4,940
+2,470
122
– –
-3,960
123
– –
-10,848
124
– –
-4,000
125
– –
-146,045
2 3 4
5
6