FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$622K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K

Top Sells

1
+$13.2M
2
+$825K
3
+$326K
4
ALLY icon
Ally Financial
ALLY
+$268K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

1 Healthcare 10.55%
2 Technology 9.66%
3 Consumer Staples 6.94%
4 Financials 5.18%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.08%
+3,735
127
$222K 0.08%
990
+65
128
$222K 0.08%
3,031
+10
129
$220K 0.08%
1,421
+57
130
$217K 0.08%
+626
131
$216K 0.07%
934
-2
132
$213K 0.07%
+544
133
$206K 0.07%
+1,404
134
$204K 0.07%
+6,869
135
$201K 0.07%
+305
136
$183K 0.06%
57,000
137
$49K 0.02%
4,940
138
$29K 0.01%
+21
139
– –
-866
140
– –
-1,421
141
– –
-1,425
2 3 4 5
6