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
$189M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$2.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.68M

Top Sells

1
+$11.4M
2
+$2.1M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M

Sector Composition

1 Financials 5.89%
2 Consumer Discretionary 5.59%
3 Industrials 5.18%
4 Consumer Staples 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.95%
1,589,382
+18,024
2
$16.5M 8.75%
980,622
+135,514
3
$15.2M 8.04%
1,443,906
+64,404
4
$11.9M 6.31%
675,534
+40,650
5
$11.5M 6.08%
523,255
+31,980
6
$8.23M 4.36%
154,742
-1,388
7
$5.29M 2.8%
184,462
+9,801
8
$4.89M 2.59%
116,480
+4,128
9
$4M 2.12%
109,597
+7,815
10
$3.69M 1.95%
64,416
-459
11
$3.69M 1.95%
106,160
+2,383
12
$3.29M 1.74%
589,848
+45,600
13
$3.1M 1.64%
256,002
+16,089
14
$3.06M 1.62%
112,617
-915
15
$2.63M 1.39%
+124,311
16
$2.51M 1.33%
64,855
+7,584
17
$2.51M 1.33%
+81,044
18
$2.45M 1.3%
141,744
+16,756
19
$2.17M 1.15%
52,646
20
$2.17M 1.15%
83,582
+3,740
21
$2.12M 1.12%
35,019
-167
22
$2M 1.06%
+63,574
23
$1.98M 1.05%
120,987
-1,593
24
$1.97M 1.04%
127,915
+8,561
25
$1.85M 0.98%
74,084
-458,614
1
2 3 4 5