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
$260M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.46M
3
+$1.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$678K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$415K

Top Sells

1
+$12.4M
2
+$1.64M
3
+$1.49M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$413K

Sector Composition

1 Technology 9.65%
2 Consumer Staples 7.74%
3 Healthcare 7.48%
4 Financials 5.28%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.08%
6,869
127
$201K 0.08%
+4,865
128
$200K 0.08%
626
129
$103K 0.04%
+15,000
130
$40K 0.02%
+250
131
$25K 0.01%
17
-4
132
$17K 0.01%
2,470
-2,470
133
– –
-1,404
134
– –
-2,581
135
– –
-24,655
136
– –
-4,592
137
– –
-1,421
138
– –
-305
139
– –
-3,735
140
– –
-544
141
– –
-956
142
– –
-3,790
143
– –
-990
144
– –
-1,701
145
– –
-192,199
146
– –
-934
147
– –
-4,988
2 3 4 5
6