FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.05M
3
+$1,000K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$766K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$702K

Top Sells

1
+$304K
2
+$291K
3
+$249K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
DXC icon
DXC Technology
DXC
+$212K

Sector Composition

1 Healthcare 10.32%
2 Technology 8.98%
3 Consumer Staples 6.37%
4 Financials 5.46%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.08%
+866
127
$213K 0.08%
2,850
128
$204K 0.07%
+5,290
129
$203K 0.07%
+614
130
$168K 0.06%
+57,000
131
$63K 0.02%
4,940
132
– –
-5,456
133
– –
-326
134
– –
-3,162
135
– –
-3,190
136
– –
-582
137
– –
-6,869
138
– –
-6,072
2 3 4 5
6