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
$213M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.09M
3
+$579K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$319K

Top Sells

1
+$8.11M
2
+$272K
3
+$269K
4
SCHW icon
Charles Schwab
SCHW
+$261K
5
OMC icon
Omnicom Group
OMC
+$258K

Sector Composition

1 Technology 9.15%
2 Consumer Staples 8.07%
3 Healthcare 6.63%
4 Financials 5.3%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.13%
1,634
102
$264K 0.12%
6,092
-187,115
103
$248K 0.12%
2,081
-77
104
$245K 0.11%
1,470
+3
105
$243K 0.11%
2,900
106
$243K 0.11%
3,160
107
$242K 0.11%
1,400
-27
108
$240K 0.11%
1,701
+1
109
$236K 0.11%
1,193
+206
110
$235K 0.11%
4,302
-975
111
$232K 0.11%
5,445
-1,689
112
$222K 0.1%
5,554
113
$217K 0.1%
+3,061
114
$215K 0.1%
+3,224
115
$211K 0.1%
659
-50
116
$204K 0.1%
2,560
+11
117
$201K 0.09%
+572
118
$200K 0.09%
5,220
+355
119
$72K 0.03%
15,000
120
$24K 0.01%
250
121
$12K 0.01%
+10,000
122
– –
-4,462
123
– –
-976
124
– –
-2,470
125
– –
-17
2 3 4
5
6