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
$119M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.69M
3
+$3.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.2M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$781K

Top Sells

1
+$21.9M
2
+$5.25M
3
+$1.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M

Sector Composition

1 Consumer Staples 7.97%
2 Industrials 7.7%
3 Technology 6.75%
4 Financials 5.98%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.5%
307,451
+83,299
2
$8.71M 7.34%
320,348
-193,098
3
$6.88M 5.8%
+141,473
4
$6.64M 5.61%
789,786
+380,526
5
$6.53M 5.51%
409,886
-8,527
6
$6.14M 5.18%
426,867
+20,367
7
$6.05M 5.11%
157,012
+514
8
$4.78M 4.03%
517,641
-19,514
9
$4.71M 3.97%
166,392
-5,932
10
$4.29M 3.61%
361,355
+935
11
$4.07M 3.43%
135,627
+4,536
12
$3.43M 2.89%
16,492
-4,030
13
$3.39M 2.86%
+103,564
14
$3.37M 2.84%
92,281
+1,989
15
$3.28M 2.76%
99,171
+3,832
16
$2.91M 2.46%
39,454
+10,586
17
$2.69M 2.27%
57,876
-8,007
18
$2.59M 2.19%
183,076
-9,513
19
$2.04M 1.72%
65,460
+68
20
$1.98M 1.67%
131,064
+50,788
21
$1.93M 1.63%
95,022
-8,722
22
$1.75M 1.48%
35,268
-15,100
23
$1.07M 0.91%
35,370
+1,850
24
$976K 0.82%
36,886
-68,914
25
$954K 0.8%
10,233
-252
1
2 3