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
$276M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$970K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$745K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$686K

Top Sells

1
+$304K
2
+$287K
3
+$235K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
DXC icon
DXC Technology
DXC
+$212K

Sector Composition

1 Healthcare 10.32%
2 Technology 8.98%
3 Consumer Staples 6.37%
4 Financials 5.46%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.11%
2,578
+286
102
$301K 0.11%
7,698
-32
103
$293K 0.11%
778
+87
104
$290K 0.11%
2,900
105
$290K 0.11%
1,389
+154
106
$289K 0.1%
1,206
107
$279K 0.1%
5,229
-867
108
$270K 0.1%
2,290
+254
109
$260K 0.09%
1,536
+3
110
$257K 0.09%
+4,600
111
$249K 0.09%
+2,889
112
$249K 0.09%
1,655
-81
113
$244K 0.09%
975
114
$233K 0.08%
1,100
+123
115
$233K 0.08%
1,421
116
$232K 0.08%
4,178
117
$232K 0.08%
1,748
-25
118
$231K 0.08%
1,364
-10
119
$231K 0.08%
3,790
120
$226K 0.08%
3,106
121
$223K 0.08%
1,742
+192
122
$220K 0.08%
925
+57
123
$219K 0.08%
3,021
+9
124
$219K 0.08%
1,822
125
$214K 0.08%
936
+66
2 3 4
5
6