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
$260M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.46M
3
+$1.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$678K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$415K

Top Sells

1
+$12.4M
2
+$1.64M
3
+$1.49M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$413K

Sector Composition

1 Technology 9.65%
2 Consumer Staples 7.74%
3 Healthcare 7.48%
4 Financials 5.28%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.11%
2,900
102
$285K 0.11%
1,280
+41
103
$285K 0.11%
1,617
+54
104
$284K 0.11%
7,300
105
$272K 0.1%
1,801
106
$263K 0.1%
2,158
-383
107
$261K 0.1%
3,100
108
$258K 0.1%
3,040
+9
109
$256K 0.1%
2,652
+691
110
$254K 0.1%
+4,461
111
$246K 0.09%
1,467
-181
112
$244K 0.09%
709
+18
113
$244K 0.09%
5,554
-2,308
114
$236K 0.09%
4,770
-519
115
$233K 0.09%
975
116
$233K 0.09%
4,462
+245
117
$231K 0.09%
+3,160
118
$228K 0.09%
1,722
119
$225K 0.09%
3,371
+116
120
$225K 0.09%
8,553
-62,499
121
$222K 0.09%
+976
122
$221K 0.08%
1,700
+24
123
$217K 0.08%
+2,549
124
$213K 0.08%
5,790
125
$210K 0.08%
+987
2 3 4
5
6