FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+6.88%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
126
New
14
Increased
47
Reduced
35
Closed
5
Top Buys
| 1 |
TURN
180 Degree Capital
TURN
|
$4.82M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$793K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$640K |
| 5 |
Schwab International Equity ETF
SCHF
|
$409K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.59M |
| 2 |
10x Genomics
TXG
|
$1.81M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$446K |
| 4 |
Tenable Holdings
TENB
|
$386K |
| 5 |
Ally Financial
ALLY
|
$294K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.56% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tenable Holdings
TENB
$3.7B
| – | – |
-7,380
| Closed | -$386K |
|