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
$196M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.02M
3
+$850K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$350K

Top Sells

1
+$1.19M
2
+$836K
3
+$658K
4
AERI
Aerie Pharmaceuticals
AERI
+$478K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$441K

Sector Composition

1 Industrials 5.88%
2 Financials 5.58%
3 Consumer Staples 4.78%
4 Technology 4.73%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.63%
1,571,358
-11,118
2
$14.7M 7.49%
1,379,502
+96,318
3
$14.4M 7.36%
845,108
+20,568
4
$13.3M 6.81%
532,698
-47,514
5
$11.3M 5.76%
634,884
+47,895
6
$10.3M 5.26%
491,275
+33,515
7
$7.96M 4.07%
156,130
+1,334
8
$4.88M 2.49%
174,661
+807
9
$4.75M 2.43%
112,352
+936
10
$3.84M 1.96%
14,288
-2,446
11
$3.73M 1.91%
101,782
+7,023
12
$3.54M 1.81%
103,777
+9
13
$3.31M 1.69%
113,532
+2,772
14
$3.23M 1.65%
64,875
+2,325
15
$3.22M 1.64%
544,248
+15,461
16
$3M 1.53%
239,913
+25,581
17
$2.77M 1.41%
33,063
+28,582
18
$2.65M 1.36%
24,283
-172
19
$2.44M 1.25%
52,646
-18,058
20
$2.34M 1.19%
17,027
-1,173
21
$2.28M 1.17%
57,271
+2,248
22
$2.18M 1.11%
124,988
+5,340
23
$2.15M 1.1%
35,186
+6
24
$2.09M 1.07%
122,580
+8,106
25
$2.08M 1.06%
79,842
+7,723
1
2 3 4 5