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
$184M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.7M
3
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$857K
5
XOM icon
Exxon Mobil
XOM
+$644K

Top Sells

1
+$5.38M
2
+$3.48M
3
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M

Sector Composition

1 Consumer Staples 5.18%
2 Financials 5.07%
3 Industrials 4.63%
4 Technology 4.6%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.74%
1,582,476
+16,872
2
$14.6M 7.96%
580,212
+474,928
3
$13.8M 7.51%
824,540
-208,024
4
$12.8M 6.99%
1,283,184
-537,558
5
$9.8M 5.34%
586,989
+17,901
6
$9.16M 4.98%
457,760
-118,850
7
$7.94M 4.32%
154,796
+516
8
$4.68M 2.55%
173,854
-38,342
9
$4.29M 2.34%
111,416
+1,000
10
$4.23M 2.3%
16,734
-4,659
11
$3.39M 1.85%
94,759
+3,178
12
$3.19M 1.74%
62,550
+2,774
13
$3.07M 1.67%
103,768
+2,247
14
$2.76M 1.5%
528,787
+174,327
15
$2.69M 1.46%
110,760
+5,083
16
$2.68M 1.46%
24,455
+385
17
$2.64M 1.44%
70,704
18
$2.51M 1.37%
214,332
+24,999
19
$2.5M 1.36%
41,082
+27,981
20
$2.36M 1.28%
18,200
+76
21
$2.07M 1.12%
55,023
+13,756
22
$2.03M 1.1%
35,180
-4,492
23
$2.02M 1.1%
119,648
+4,616
24
$1.84M 1%
116,867
+2,755
25
$1.82M 0.99%
72,119
+7,029
1
2 3 4