FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.91%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$287M
AUM Growth
+$287M
(+0.06%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
144
New
9
Increased
61
Reduced
36
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$817K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$593K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Staples | 6.68% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.26% |
