FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$622K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K

Top Sells

1
+$13.2M
2
+$825K
3
+$326K
4
ALLY icon
Ally Financial
ALLY
+$268K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

1 Healthcare 10.55%
2 Technology 9.66%
3 Consumer Staples 6.94%
4 Financials 5.18%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.11%
1,701
+96
102
$319K 0.11%
9,127
-1,593
103
$318K 0.11%
1,389
-302
104
$317K 0.11%
257
-64
105
$308K 0.11%
+5,029
106
$307K 0.11%
2,900
107
$298K 0.1%
1,539
+3
108
$296K 0.1%
1,206
109
$292K 0.1%
1,239
+139
110
$291K 0.1%
+7,300
111
$288K 0.1%
876
+98
112
$286K 0.1%
1,648
-7
113
$272K 0.09%
5,289
+60
114
$269K 0.09%
691
+77
115
$267K 0.09%
2,581
+291
116
$266K 0.09%
975
117
$261K 0.09%
3,100
-6
118
$257K 0.09%
3,255
+366
119
$255K 0.09%
1,961
+219
120
$244K 0.08%
5,790
+500
121
$240K 0.08%
1,722
-100
122
$234K 0.08%
4,217
+39
123
$231K 0.08%
4,592
-8
124
$228K 0.08%
379
125
$224K 0.08%
1,676
-72
2 3 4
5
6