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
$237M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$9.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.26M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.06M

Top Sells

1
+$14.2M
2
+$341K
3
+$264K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$248K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$235K

Sector Composition

1 Technology 8.02%
2 Consumer Staples 6.57%
3 Healthcare 4.69%
4 Financials 4.67%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.11%
57,000
102
$249K 0.11%
4,044
+983
103
$247K 0.1%
1,450
+50
104
$246K 0.1%
2,542
105
$240K 0.1%
1,471
+1
106
$233K 0.1%
5,220
107
$233K 0.1%
970
-251
108
$232K 0.1%
272
+9
109
$228K 0.1%
1,130
+37
110
$226K 0.1%
2,900
111
$225K 0.09%
3,160
112
$225K 0.09%
5,619
+174
113
$215K 0.09%
17,680
-4,010
114
$202K 0.09%
1,702
+1
115
$200K 0.08%
3,342
+118
116
$67K 0.03%
15,000
117
$31K 0.01%
250
118
$13K 0.01%
10,000
119
– –
-2,560
120
– –
-6,092
121
– –
-572
122
– –
-2,081
123
– –
-264
124
– –
-659
125
– –
-4,302
1 2 3 4
5