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
$213M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.09M
3
+$579K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$319K

Top Sells

1
+$8.11M
2
+$272K
3
+$269K
4
SCHW icon
Charles Schwab
SCHW
+$261K
5
OMC icon
Omnicom Group
OMC
+$258K

Sector Composition

1 Technology 9.15%
2 Consumer Staples 8.07%
3 Healthcare 6.63%
4 Financials 5.3%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-4,461
127
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-4,770
128
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-626
129
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-3,040
130
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-5,790
131
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-1,722
132
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-8,553
133
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-3,100
134
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-1,801
135
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-975
136
– –
-6,869
2 3 4 5
6