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
$112M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1M
3
+$203K
4
AES icon
AES
AES
+$147K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$118K

Top Sells

1
+$7.6M
2
+$5.41M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M

Sector Composition

1 Consumer Staples 7.71%
2 Consumer Discretionary 6.91%
3 Technology 3.96%
4 Financials 3.76%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 13.89%
1,813,194
-305,556
2
$15.4M 13.72%
1,767,606
-871,932
3
$10.5M 9.38%
625,415
-2,885
4
$7.71M 6.86%
154,242
+410
5
$6.46M 5.75%
232,546
+2,882
6
$4.87M 4.33%
335,634
-3,687
7
$3.85M 3.43%
17,718
-3,858
8
$3.28M 2.92%
29,206
+21,104
9
$3.04M 2.71%
107,656
+1,304
10
$2.64M 2.35%
91,387
-884
11
$2.44M 2.18%
88,790
12
$1.99M 1.77%
109,297
-31,870
13
$1.83M 1.63%
16,447
-5,258
14
$1.79M 1.59%
125,956
-100,862
15
$1.78M 1.58%
426,638
-20,998
16
$1.75M 1.56%
124,200
-945
17
$1.4M 1.25%
52,152
-88,782
18
$1.15M 1.02%
13,156
-1,497
19
$1.1M 0.98%
9,539
20
$1.09M 0.97%
105,564
+2,769
21
$1.05M 0.94%
18,780
22
$1M 0.89%
+96,000
23
$980K 0.87%
68,116
+744
24
$958K 0.85%
14,345
+1,770
25
$907K 0.81%
10,067
-100
1
2 3